Stock Events

Stock Events

Fidelity U.S. All Cap Series F USD (0P0000Y3ZP.FUND) Dividend 2026

$21.65
-$0.03-0.16% Saturday 00:00
Dividend Yield
3.11%
Dividend amount
$0.67
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Fidelity U.S. All Cap Series F USD (0P0000Y3ZP.FUND) dividends are paid annual. The latest dividend per share was $0.67 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.67 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The curreny dividend yield of Fidelity U.S. All Cap Series F USD (0P0000Y3ZP.FUND) is 3.11%.

Upcoming

22
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 
22
DEC 27
Dividend Ex
Estimated
 
22
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.67
-62.96%
22 Dec 2025
$0.67
-62.96%
$1.82
+131.12%
19 Dec 2024
$1.82
+131.12%
$0.79
-53.59%
20 Dec 2023
$0.79
-53.59%
$1.69
+149.42%
21 Dec 2022
$1.69
+149.42%
$0.68
-32.41%
21 Dec 2021
$0.68
-32.41%
$1.00
+234.47%
21 Dec 2020
$1.00
+234.47%
$0.30
-69.67%
18 Dec 2019
$0.30
-69.67%
$0.99
+203.02%
19 Dec 2018
$0.99
+203.02%
$0.33
+25.8%
15 Dec 2017
$0.33
+25.8%
$0.26
-
16 Dec 2016
$0.26
-
10Y Growth
9.99%
5Y Growth
-0.18%
3Y Growth
-5.05%
1Y Growth
N/A

Community

FAQ

How much dividend does Fidelity U.S. All Cap Series F USD pay?▼
Fidelity U.S. All Cap Series F USD pays an annual dividend of $0.67 per share, with a dividend yield of 3.11%.
What is the dividend yield of Fidelity U.S. All Cap Series F USD?▼
The current dividend yield of Fidelity U.S. All Cap Series F USD is 3.11%.
When does Fidelity U.S. All Cap Series F USD pay dividends?▼
Fidelity U.S. All Cap Series F USD pays dividends annual. The next payment is expected on December 22, 2026.
When is the next dividend from Fidelity U.S. All Cap Series F USD?▼
The next dividend payment from Fidelity U.S. All Cap Series F USD is estimated for December 22, 2026.
How safe is the dividend of Fidelity U.S. All Cap Series F USD?▼
Fidelity U.S. All Cap Series F USD paid dividend every year within the last 9 years.
What is the dividend of Fidelity U.S. All Cap Series F USD?▼
Fidelity U.S. All Cap Series F USD currently pays a dividend of $0.67 per share.
When did I have to buy the shares of Fidelity U.S. All Cap Series F USD to receive the previous dividend?▼
To receive the previous dividend from Fidelity U.S. All Cap Series F USD, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Fidelity U.S. All Cap Series F USD pay the last dividend?▼
The last dividend payment from Fidelity U.S. All Cap Series F USD was made on December 22, 2025.
What was the dividend of Fidelity U.S. All Cap Series F USD in 2025?▼
In 2025, Fidelity U.S. All Cap Series F USD paid a total dividend of $0.67 per share.
In which currency does Fidelity U.S. All Cap Series F USD distribute the dividend?▼
Fidelity U.S. All Cap Series F USD distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer