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Fidelity Capital Appreciation K (FCAKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.17
+0.44 (0.80%)
At close: Aug 21, 2026

FCAKX Dividend Information

FCAKX has an annual dividend of $3.71 per share, with a yield of 6.69%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
6.69%
Annual Dividend
$3.71
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-52.06%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2025$3.708Dec 12, 2025Dec 15, 2025
Dec 13, 2024$7.734Dec 13, 2024Dec 16, 2024
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts