Fidelity Puritan Fund (FPURX)
28.68
+0.16
(+0.56%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 10, 2026 | Jul 10, 2026 | Jul 13, 2026 | -- | Non-qualified | 0.124 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 02, 2026 | -- | Non-qualified | 0.093 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Non-qualified | 0.12 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Long Term Capital Gains | 0.384 |
| Oct 10, 2025 | Oct 10, 2025 | Oct 13, 2025 | -- | Non-qualified | 0.122 |
| Oct 10, 2025 | Oct 10, 2025 | Oct 13, 2025 | -- | Long Term Capital Gains | 0.939 |
| Jul 11, 2025 | Jul 11, 2025 | Jul 14, 2025 | -- | Non-qualified | 0.113 |
| Apr 04, 2025 | Apr 04, 2025 | Apr 07, 2025 | -- | Non-qualified | 0.102 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Non-qualified | 0.0724 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Long Term Capital Gains | 0.385 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Qualified | 0.0371 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Qualified | 0.0035 |
| Oct 11, 2024 | Oct 11, 2024 | Oct 14, 2024 | -- | Qualified | 0.0011 |
| Oct 11, 2024 | Oct 11, 2024 | Oct 14, 2024 | -- | Qualified | 0.0116 |
| Oct 11, 2024 | Oct 11, 2024 | Oct 14, 2024 | -- | Long Term Capital Gains | 1.988 |
| Oct 11, 2024 | Oct 11, 2024 | Oct 14, 2024 | -- | Non-qualified | 0.1023 |
| Jul 05, 2024 | Jul 05, 2024 | Jul 08, 2024 | -- | Qualified | 0.0008 |
| Jul 05, 2024 | Jul 05, 2024 | Jul 08, 2024 | -- | Non-qualified | 0.0578 |
| Jul 05, 2024 | Jul 05, 2024 | Jul 08, 2024 | -- | Qualified | 0.0534 |
| Apr 05, 2024 | Apr 05, 2024 | Apr 08, 2024 | -- | Qualified | 0.0006 |
| Apr 05, 2024 | Apr 05, 2024 | Apr 08, 2024 | -- | Non-qualified | 0.0490 |
| Apr 05, 2024 | Apr 05, 2024 | Apr 08, 2024 | -- | Qualified | 0.0454 |
| Dec 15, 2023 | Dec 15, 2023 | Dec 18, 2023 | -- | Long Term Capital Gains | 0.139 |
| Dec 15, 2023 | Dec 15, 2023 | Dec 18, 2023 | -- | Non-qualified | 0.112 |
| Oct 13, 2023 | Oct 13, 2023 | Oct 16, 2023 | -- | Non-qualified | 0.099 |