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Data last updated: Nov 05, 2026
Snapshot (as of Nov 05, 2026): Fidelity Low-Priced Stock (FLPSX) pays a $0.49 annual dividend ($0.12 quarterly), yielding 12.92% at $43.74/share. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 12.92%
Annual Dividend: $0.49 per share
Dividend Frequency: quarterly
Years of Dividend History: 29
Fidelity Low-Priced Stock dividend investors get exposure to a fund that targets stocks priced at or below $35 per share, or those with earnings yields at or above the median for the Russell 2000 Index. The current yield stands at 12.92%, which places FLPSX firmly in high-yield territory. The fund pays quarterly, with the last dividend at $0.4890 per share. That yield level makes this fund a candidate for income-focused investors who want broad exposure to lower-priced equities.
Fidelity Low-Priced Stock dividend safety is not applicable (fund/ETF) in the traditional payout ratio sense — the dividend level depends on the aggregate distributions generated by the underlying holdings, which are screened for low price or high earnings yield relative to the Russell 2000. The history table shows multiple years with year-over-year declines, including a drop from $5.8380 in 2018 to $4.0710 in 2019, which reflects how variable distributions from a low-priced stock portfolio can be. Income investors should expect the annual payout to fluctuate rather than follow a predictable upward path.
Fidelity Low-Priced Stock dividend history shows a CAGR of 1.5% per year from 2000 to 2023. Per-share dividends grew from $5.6600 to $8.0600 over that period (2026 is a partial year and excluded from this calculation). The largest annual increase in the window was 1201.0% in 2011, which reflects the highly variable nature of distributions from this fund rather than a sustained growth trend.
| 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) |
Fidelity Low-Priced Stock fits income-focused investors who can tolerate year-to-year swings in payout size. The yield is high (above 4%), currently at 12.92%, which is the primary draw. The trade-off is real: the 1.5% CAGR over 23 years is slow, and the history table shows multiple down years. What an investor gets is a high current yield from a fund built around low-priced and high-earnings-yield stocks. What they accept is an unpredictable annual payout with no streak of consecutive increases.
| 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 |
Project income from FLPSX with the FLPSX dividend calculator or track your full portfolio with the dividend tracker.