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(1Y)
-54.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 6, 2019 | $4.599 | Dec 9, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.