Fidelity Capital Appreciation Fund - Class K (FCAKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.24
+0.09 (0.18%)
Oct 29, 2024, 9:30 AM EDT

FCAKX Dividend Information

FCAKX has an annual dividend of $1.35 per share, with a yield of 2.70%. The dividend is paid once per year and the last ex-dividend date was Dec 8, 2023.

Dividend Yield
2.70%
Annual Dividend
$1.35
Ex-Dividend Date
Dec 8, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-54.92%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 8, 2023$1.351Dec 8, 2023Dec 11, 2023
Dec 9, 2022$2.997Dec 9, 2022Dec 12, 2022
Dec 3, 2021$7.438Dec 3, 2021Dec 6, 2021
Dec 4, 2020$3.520Dec 4, 2020Dec 7, 2020
Dec 6, 2019$4.599Dec 6, 2019Dec 9, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts