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Data last updated: Sep 21, 2026
Snapshot (as of Sep 21, 2026): Fidelity Low-Priced Stock Fund (FLPSX) pays a $5.65 annual dividend ($1.41 quarterly), yielding 13.44% at $42.04/share. Next ex-dividend date 2026-09-11. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 13.44%
Annual Dividend: $5.65 per share
Ex-Dividend Date: 2026-09-11
Dividend Frequency: quarterly
Sector: Financial Services
Years of Dividend History: 29
Fidelity Low-Priced Stock Fund dividend comes from a fund mandated to keep at least 80% of assets in stocks priced at $35 or less, or those with earnings yields at or above the Russell 2000 median. That mandate pulls FLPSX toward small and mid-sized companies across both U.S. and international markets. The fund pays quarterly, with a trailing annual dividend rate of $5.65 per share and a next ex-dividend date of September 11, 2026. At a current yield of 13.44%, FLPSX appeals primarily to income-focused investors willing to accept the variable distributions that come with a fund structured around low-priced equities.
Fidelity Low-Priced Stock Fund pays out dividends classified as not applicable (fund/ETF), meaning a traditional payout ratio does not apply. The fund's distributions reflect realized gains and income generated by its underlying portfolio of low-priced equities, which spans both domestic and international small and mid-cap stocks. Fidelity Low-Priced Stock Fund dividend safety is shaped by the performance of those holdings: when the portfolio produces strong gains, distributions rise sharply, as seen in 2023's $8.06 per share; when gains compress, payouts fall. That variability is the primary pressure point for income investors counting on a predictable quarterly check.
Fidelity Low-Priced Stock Fund dividend history shows a CAGR of 1.5% per year from 2000 to 2023. Per-share dividends moved from $5.66 at the start of the window to $8.06 by 2023, though the path was anything but straight. The largest single-year increase in the window was 1,201% in 2011, which reflects how dramatically distributions can swing when the underlying portfolio of low-priced equities produces outsized gains in a given year. The data also contains at least one year-over-year decline exceeding 5%, confirming that growth here is not linear.
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +7.8% | $4.37 (2022) | $5.48 (2025) |
| 5-Year | +0.2% | $5.42 (2020) | $5.48 (2025) |
| 10-Year | +4.1% | $3.68 (2015) | $5.48 (2025) |
FLPSX fits income-focused investors who prioritize yield over predictability and can tolerate distributions that move with portfolio performance rather than a fixed schedule. The current yield of 13.44% is high (above 4%), though it sits below the fund's own 5-year average of 14.76%, which means the current yield is not at a peak relative to recent history. Zero consecutive years of dividend increases reflects the fund's structure: payouts are driven by realized gains from low-priced equities, not a managed dividend policy. The trade-off is straightforward: investors get a high headline yield from a broadly diversified low-priced stock portfolio, but accept distributions that can swing sharply from one year to the next.
| Payment Date | Amount per Share |
|---|---|
| 2026-09-11 | $4.4730 |
| 2025-12-05 | $1.1770 |
| 2025-09-12 | $4.3000 |
| 2024-12-06 | $1.8310 |
| 2024-09-13 | $4.7860 |
| 2023-12-08 | $1.6830 |
| 2023-09-08 | $6.3770 |
| 2022-12-09 | $0.9660 |
| 2022-09-09 | $3.4000 |
| 2021-12-10 | $1.9630 |
| Year | Total Dividends |
|---|---|
| 2026 | $4.4730 |
| 2025 | $5.4770 |
| 2024 | $6.6170 |
| 2023 | $8.0600 |
| 2022 | $4.3660 |
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