Vanguard Capital Opportunity Fund Admiral Shares
$261.36-$8.05 (-2.99%)
Vanguard Capital Opportunity Fund Admiral Shares’s quoted price sits in the upper half of its reported 52-week range, 7.69% below the high.
NASDAQ · FLPSX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Fidelity Low-Priced Stock Fund’s quoted price sits in the lower half of its reported 52-week range, 12.31% below the high.
52-week range
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THE INCOME SIDE
Fidelity Low-Priced Stock Fund’s forward annual dividend is $8.95 per share, paid semi-annual. The forward yield is 20.89% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Fidelity Low-Priced Stock Fund primarily seeks investment opportunities in common equities. It is mandated to allocate at least 80% of its assets to stocks categorized as "low-priced," which are defined as shares trading at $35 or less, or those exhibiting an earnings yield equal to or greater than the median for the Russell 2000® Index. This particular investment mandate often directs the fund towards small and medium-sized enterprises. The portfolio maintains the flexibility to incorporate stocks that do not fit the "low-priced" definition, and it may invest in both U.S. and international companies. Furthermore, its investment approach can encompass growth-oriented strategies, value-oriented strategies, or a combination thereof.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 11:55 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$261.36-$8.05 (-2.99%)
Vanguard Capital Opportunity Fund Admiral Shares’s quoted price sits in the upper half of its reported 52-week range, 7.69% below the high.
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