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Fidelity Capital Appreciation Fund (FDCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.45
-0.97 (-1.82%)
Oct 30, 2026, 4:00 PM EDT

FDCAX Dividend Information

FDCAX has an annual dividend of $0.33 per share, with a yield of 0.62%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
0.62%
Total Yield
6.95%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
199.08%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$3.675LT Capital GainsDec 12, 2025Dec 15, 2025
Dec 13, 2024$7.730LT Capital GainsDec 13, 2024Dec 16, 2024
Dec 8, 2023$1.323LT Capital GainsDec 8, 2023Dec 11, 2023
Dec 9, 2022$2.971LT Capital GainsDec 9, 2022Dec 12, 2022
Dec 3, 2021$7.398LT Capital GainsDec 3, 2021Dec 6, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts