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Fidelity Capital Appreciation Fund – Class K (FCAKX) Dividend 2026: History, Ex-Dividend Dates & Yield

$54.25
+$0.42+0.78%Wednesday 00:00
Dividend Yield
6.84%
Dividend amount
$3.71
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

Fidelity Capital Appreciation Fund – Class K (FCAKX). Dividend Frequency: annual. The latest recorded dividend from Fidelity Capital Appreciation Fund – Class K was $3.71 per share. Last ex-date: December 12, 2025. The last dividend payment from Fidelity Capital Appreciation Fund – Class K was made on December 15, 2025. The next dividend payment from Fidelity Capital Appreciation Fund – Class K is estimated for December 15, 2026. Estimated next dividend amount: $3.71. The current dividend yield of Fidelity Capital Appreciation Fund – Class K is 6.84%.

Upcoming

Dec 14
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 15, 2027
Dividend Payment
Estimated
 
Dec 12, 2028
Dividend Ex
Estimated
 
Dec 15, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$3.71
-52.06%
Dec 15, 2025
$3.71
-50.63%
$7.73
+472.46%
Dec 16, 2024
$7.51
+6,546.9%
Dec 16, 2024
$0.11
-90.66%
Dec 16, 2024
$0.11
+2.73%
$1.35
-54.92%
Dec 11, 2023
$0.17
-93.9%
Dec 11, 2023
$1.18
+580.92%
$3.00
-59.71%
Dec 12, 2022
$0.16
-97.28%
Dec 12, 2022
$2.84
+1,650%
$7.44
+111.31%
Dec 6, 2021
$1.26
+501.43%
Dec 6, 2021
$0.21
-93.91%
Dec 6, 2021
$5.97
+372.29%
$3.52
-23.46%
Dec 7, 2020
$0.03
-99.24%
Dec 7, 2020
$0.04
+9.09%
Dec 7, 2020
$3.45
+9,486.11%
$4.60
+15.61%
Dec 9, 2019
$4.34
+1,555.34%
Dec 9, 2019
$0.26
-92.3%
$3.98
+8.36%
Dec 10, 2018
$0.27
-92.09%
Dec 10, 2018
$0.31
+13.38%
Dec 10, 2018
$3.40
+1,016.07%
$3.67
+102.04%
Dec 11, 2017
$0.27
-80.39%
10Y Growth
0%
5Y Growth
157.11%
3Y Growth
183.93%
1Y Growth
3,181.42%

Community

FAQs

How much dividend does Fidelity Capital Appreciation Fund – Class K pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Capital Appreciation Fund – Class K is $3.71 per share.
What is the dividend yield of Fidelity Capital Appreciation Fund – Class K?▼
The current dividend yield of Fidelity Capital Appreciation Fund – Class K is 6.84%.
When does Fidelity Capital Appreciation Fund – Class K pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Capital Appreciation Fund – Class K is estimated for December 15, 2026.
When is the next dividend from Fidelity Capital Appreciation Fund – Class K?▼
The next dividend payment from Fidelity Capital Appreciation Fund – Class K is estimated for December 15, 2026.
How safe is the dividend of Fidelity Capital Appreciation Fund – Class K?▼
Fidelity Capital Appreciation Fund – Class K has paid a dividend for 17 consecutive years, with 5-year dividend growth of 157.11%.
What is the dividend of Fidelity Capital Appreciation Fund – Class K?▼
The latest recorded dividend from Fidelity Capital Appreciation Fund – Class K was $3.71 per share.
When did I have to buy the shares of Fidelity Capital Appreciation Fund – Class K to receive the previous dividend?▼
To receive the previous dividend from Fidelity Capital Appreciation Fund – Class K, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Fidelity Capital Appreciation Fund – Class K pay the last dividend?▼
The last dividend payment from Fidelity Capital Appreciation Fund – Class K was made on December 15, 2025.
What was the dividend of Fidelity Capital Appreciation Fund – Class K in 2025?▼
Fidelity Capital Appreciation Fund – Class K has recorded dividends totaling $3.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.