Fidelity Capital Appreciation Fund (FCAKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.80
+0.45 (0.95%)
At close: Jan 6, 2026
FCAKX Dividend Information
FCAKX has an annual dividend of $3.71 per share, with a yield of 7.92%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
7.92%
Annual Dividend
$3.71
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-52.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $3.708 | Dec 15, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.