Fidelity Capital Appreciation Fund - Class K (FCAKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.57
-0.52 (-0.96%)
Jun 17, 2026, 4:00 PM EST
FCAKX Dividend Information
FCAKX has an annual dividend of $3.71 per share, with a yield of 6.84%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
6.84%
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.