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Stock Events

Fidelity Capital Appreciation Fund – Class K (FCAKX) Dividend 2026

$50.8
+$0.47+0.93% Friday 00:00
Dividend Yield
0.22%
Dividend amount
$3.71
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

Fidelity Capital Appreciation Fund – Class K (FCAKX) dividends are paid annual. The latest dividend per share was $3.71 with an ex date of December 12, 2025 and a payment date of December 15, 2025. The next dividend per share will be $0.11 with an ex date of December 14, 2026 and a payment date of December 16, 2026. The curreny dividend yield of Fidelity Capital Appreciation Fund – Class K (FCAKX) is 0.22%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.71
-52.06%
15 Dec 2025
$3.71
+3,270.91%
$7.73
+472.46%
16 Dec 2024
$0.11
-90.66%
16 Dec 2024
$0.11
-90.41%
16 Dec 2024
$7.51
+6,546.9%
$1.35
-54.92%
11 Dec 2023
$1.18
+580.92%
11 Dec 2023
$0.17
-93.9%
$3
-59.71%
12 Dec 2022
$0.16
-87.17%
12 Dec 2022
$2.84
+1,650%
$7.44
+111.31%
06 Dec 2021
$1.26
+501.43%
06 Dec 2021
$0.21
-93.91%
06 Dec 2021
$5.97
+372.29%
$3.52
-23.46%
07 Dec 2020
$0.04
-99.17%
07 Dec 2020
$0.03
-8.33%
07 Dec 2020
$3.45
+10,357.58%
$4.6
+15.61%
09 Dec 2019
$4.34
+1,555.34%
09 Dec 2019
$0.26
-2.6%
$3.98
+8.36%
10 Dec 2018
$0.31
-91.03%
10 Dec 2018
$0.27
-92.09%
10 Dec 2018
$3.4
+1,016.07%
$3.67
+102.04%
11 Dec 2017
$0.27
-80.39%
10Y Growth
-12.51%
5Y Growth
-11.66%
3Y Growth
-13.24%
1Y Growth
-96.95%

Community

FAQ

How much dividend does Fidelity Capital Appreciation Fund – Class K pay?▼
Fidelity Capital Appreciation Fund – Class K pays an annual dividend of $0.11 per share, with a dividend yield of 0.22%.
What is the dividend yield of Fidelity Capital Appreciation Fund – Class K?▼
The current dividend yield of Fidelity Capital Appreciation Fund – Class K is 0.22%.
When does Fidelity Capital Appreciation Fund – Class K pay dividends?▼
Fidelity Capital Appreciation Fund – Class K pays dividends annual. The next payment is expected on December 16, 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 16, 2026.
How safe is the dividend of Fidelity Capital Appreciation Fund – Class K?▼
Fidelity Capital Appreciation Fund – Class K paid dividend every year within the last 17 years.
What is the dividend of Fidelity Capital Appreciation Fund – Class K?▼
Fidelity Capital Appreciation Fund – Class K currently pays a dividend of $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?▼
In 2025, Fidelity Capital Appreciation Fund – Class K paid a total dividend of $3.71 per share.
In which currency does Fidelity Capital Appreciation Fund – Class K distribute the dividend?▼
Fidelity Capital Appreciation Fund – Class K distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer