Fidelity Capital Appreciation Fund - Class K (FCAKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
42.41
-0.25 (-0.59%)
May 23, 2025, 4:00 PM EDT
FCAKX Dividend Information
FCAKX has an annual dividend of $7.73 per share, with a yield of 18.24%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
18.24%
Annual Dividend
$7.73
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
472.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $7.734 | Dec 16, 2024 |
| Dec 8, 2023 | $1.351 | Dec 11, 2023 |
| Dec 9, 2022 | $2.997 | Dec 12, 2022 |
| Dec 3, 2021 | $7.438 | Dec 6, 2021 |
| Dec 4, 2020 | $3.520 | Dec 7, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.