Fidelity Capital Appreciation Fund (FDCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.67
+0.01 (0.02%)
At close: Dec 26, 2025
FDCAX Dividend Information
FDCAX has an annual dividend of $3.68 per share, with a yield of 7.87%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
7.87%
Annual Dividend
$3.68
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-52.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $3.675 | Dec 15, 2025 |
| Dec 13, 2024 | $7.730 | Dec 16, 2024 |
| Dec 8, 2023 | $1.323 | Dec 11, 2023 |
| Dec 9, 2022 | $2.971 | Dec 12, 2022 |
| Dec 3, 2021 | $7.398 | Dec 6, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.