FLPSX distributions (2026)
Fidelity Low-Priced Stock Fund (FLPSX) paid $11.82 a share in distributions over its last year of payments, quarterly. The last ex-date was Sep 11, 2026. Not investment advice.
Price as of market close, Nov 12, 2026; the distribution record runs from 2019.
What a holding earns#
Data provided bySource: Twelve DataAt last year's distributions of $11.82 a share a year, shares priced at the last close ($43.20). Before tax; the rate can change at any payment.
| Holding | Shares | Per year |
|---|---|---|
| 100 shares | 100 | $1,182 |
| 500 shares | 500 | $5,908 |
| 1,000 shares | 1,000 | $11,815 |
| $10,000 at the last close | 231.5 | $2,735 |
Distributions by year#
Data provided bySource: Twelve DataRegular payments that went ex in each calendar year, per share, newest first. A payment more than 2.5 times the year's median — for a fund, usually a year-end capital gains distribution — is counted under Specials and left out of the total and the change.
| Year | Paid / share | vs prior yr |
|---|---|---|
| 2026YTD | $4.47 | — |
| 2025 | $5.51 | -16.1% |
| 2024 | $6.56 | -18.4% |
| 2023 | $8.04 | +86.6% |
| 2022 | $4.31 | -34.1% |
| 2021 | $6.54 | +20.8% |
| 2020 | $5.41 | +34.5% |
| 2019 | $4.02 | — |
Recent payments#
Data provided bySource: Twelve DataThe last 15 ex-dividend dates. Amounts are split-adjusted, as paid on today's share count.
| Ex-date | Per share |
|---|---|
| Sep 11, 2026 | $4.47 |
| Dec 5, 2025 | $1.18 |
| Sep 12, 2025 | $4.33 |
| Dec 6, 2024 | $1.84 |
| Sep 13, 2024 | $4.73 |
| Dec 8, 2023 | $1.68 |
| Sep 8, 2023 | $6.36 |
| Dec 9, 2022 | $0.97 |
| Sep 9, 2022 | $3.34 |
| Dec 10, 2021 | $1.96 |
| Sep 10, 2021 | $4.58 |
| Dec 11, 2020 | $2.27 |
| Sep 11, 2020 | $3.14 |
| Dec 13, 2019 | $0.40 |
| Sep 13, 2019 | $3.63 |
About this data#
Payments come from ChartRow's own distribution record, one row per ex-date: the fund's income and capital gains distributions as it pays them, which this record does not tell apart. A payment more than 2.5 times the year's median is counted as a special and left out of the annual total. No yield is shown for a mutual fund: its distributions sum income and gains, so a yield over them would not be its income. Not investment advice.
FAQ#
- How much does FLPSX pay in distributions?
- FLPSX paid $11.82 a share in distributions over its last year of payments, quarterly; the most recent ex-date was Sep 11, 2026.
- How often does FLPSX pay distributions?
- Fidelity Low-Priced Stock Fund pays quarterly (4 payments a year); the most recent ex-date was Sep 11, 2026.
- Can I see FLPSX's return with distributions reinvested?
- Yes: the fund's returns page shows its total return by calendar year, every distribution reinvested.