FLPSX
Fidelity Low-Priced Stock Fund
$42.44
Fidelity Low-Priced Stock Fund (FLPSX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 11, 2026
- Dividend Amount Per Share
- $4.473
- Dividend Yield
- 13.16%
- Dividend Growth (TTM)
- -7.8%
- Next Ex-Dividend Date (est.)
- Mar 12, 2027
Payment date
Sep 14, 2026
Sep 14, 2026
Semi Annually
Forward yield
21.08%
21.08%
1 year, trailing
Est. payment date
Mar 15, 2027
Mar 15, 2027
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 11, 2020 | $2.257 |
| Sep 10, 2021 | $4.55 |
| Dec 10, 2021 | $1.963 |
| Sep 09, 2022 | $3.40 |
| Dec 09, 2022 | $0.966 |
| Sep 08, 2023 | $6.377 |
| Dec 08, 2023 | $1.683 |
| Sep 13, 2024 | $4.786 |
| Dec 06, 2024 | $1.831 |
| Sep 12, 2025 | $4.30 |
| Dec 05, 2025 | $1.177 |
| Sep 11, 2026 | $4.473 |
FLPSX Dividend Yield Range
FLPSX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 11, 2026 | Sep 11, 2026 | Sep 14, 2026 | Semi Annually | $4.47 |
| Dec 05, 2025 | Dec 05, 2025 | Dec 08, 2025 | Semi Annually | $1.18 |
| Sep 12, 2025 | Sep 12, 2025 | Sep 15, 2025 | Semi Annually | $4.30 |
| Dec 06, 2024 | Dec 06, 2024 | Dec 09, 2024 | Semi Annually | $1.83 |
| Sep 13, 2024 | Sep 13, 2024 | Sep 16, 2024 | Semi Annually | $4.79 |
| Dec 08, 2023 | Dec 08, 2023 | Dec 11, 2023 | Semi Annually | $1.68 |
| Sep 08, 2023 | Sep 08, 2023 | Sep 11, 2023 | Semi Annually | $6.38 |
| Dec 09, 2022 | Dec 09, 2022 | Dec 12, 2022 | Semi Annually | $0.97 |
| Sep 09, 2022 | Sep 09, 2022 | Sep 12, 2022 | Semi Annually | $3.40 |
| Dec 10, 2021 | Dec 10, 2021 | Dec 13, 2021 | Semi Annually | $1.96 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 11, 2026 | $4.47 | Sep 14, 2026 | Sep 11, 2026 | Semi Annually |
| Dec 05, 2025 | $1.18 | Dec 08, 2025 | Dec 05, 2025 | Semi Annually |
| Sep 12, 2025 | $4.30 | Sep 15, 2025 | Sep 12, 2025 | Semi Annually |
| Dec 06, 2024 | $1.83 | Dec 09, 2024 | Dec 06, 2024 | Semi Annually |
| Sep 13, 2024 | $4.79 | Sep 16, 2024 | Sep 13, 2024 | Semi Annually |
| Dec 08, 2023 | $1.68 | Dec 11, 2023 | Dec 08, 2023 | Semi Annually |
| Sep 08, 2023 | $6.38 | Sep 11, 2023 | Sep 08, 2023 | Semi Annually |
| Dec 09, 2022 | $0.97 | Dec 12, 2022 | Dec 09, 2022 | Semi Annually |
| Sep 09, 2022 | $3.40 | Sep 12, 2022 | Sep 09, 2022 | Semi Annually |
| Dec 10, 2021 | $1.96 | Dec 13, 2021 | Dec 10, 2021 | Semi Annually |
The table shows Fidelity Low-Priced Stock Fund’s dividend history, including amount per share, payout frequency, record and payment dates.
FLPSX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 1 | $4.473 |
| 2025 | 2 | $5.477 |
| 2024 | 2 | $6.617 |
| 2023 | 2 | $8.06 |
| 2022 | 2 | $4.366 |
| 2021 | 2 | $6.513 |
| 2020 | 2 | $5.419 |
| 2019 | 2 | $4.071 |
| 2018 | 2 | $5.838 |
| 2017 | 2 | $4.857 |
| 2016 | 2 | $2.399 |
| 2015 | 2 | $3.682 |
| 2014 | 2 | $2.955 |
| 2013 | 2 | $3.301 |
| 2012 | 2 | $2.769 |
| 2011 | 2 | $2.485 |
| 2010 | 3 | $0.191 |
| 2009 | 1 | $0.203 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Fidelity Low-Priced Stock Fund pay dividends?
Yes, FLPSX has paid a dividend within the past 12 months. FLPSX pays dividends semi-annually.
How much is Fidelity Low-Priced Stock Fund's dividend?
FLPSX’s most recent dividend was $4.473 per share. FLPSX’s annual dividend yield is 13.16%.
When is Fidelity Low-Priced Stock Fund ex-dividend date?
Fidelity Low-Priced Stock Fund’s last ex-dividend date was Sep 11, 2026. Shareholders who own FLPSX shares before this date received a dividend of $4.473 per share on Sep 14, 2026. FLPSX’s next ex-dividend date has not been announced yet.
When is Fidelity Low-Priced Stock Fund dividend payment date?
Fidelity Low-Priced Stock Fund’s last dividend payment date was Sep 14, 2026. Shareholders who own FLPSX shares before Sep 11, 2026 received $4.473 per share.
