Fidelity Capital Appreciation Fund (FDCAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$55.08
-$0.08-0.15%Tuesday 00:00
Dividend Yield
0.2%
Dividend amount
$3.68
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

Fidelity Capital Appreciation Fund (FDCAX) dividends are paid annual. The latest dividend per share was $3.68 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 current dividend yield of Fidelity Capital Appreciation Fund (FDCAX) is 0.2%.

Upcoming

Past

DateAmountChange
$3.68
-52.46%
Dec 15, 2025
$3.68
-51.07%
$7.73
+484.28%
Dec 16, 2024
$0.11
-90.75%
Dec 16, 2024
$0.11
+0.92%
Dec 16, 2024
$7.51
+6,728.18%
$1.32
-55.47%
Dec 11, 2023
$1.18
+712.41%
Dec 11, 2023
$0.15
-94.89%
$2.97
-59.84%
Dec 12, 2022
$2.84
+1,984.56%
Dec 12, 2022
$0.14
-97.72%
$7.40
+111.43%
Dec 6, 2021
$1.26
+642.94%
Dec 6, 2021
$0.17
-95.07%
Dec 6, 2021
$5.97
+372.29%
$3.50
-23.47%
Dec 7, 2020
$0.01
-99.72%
Dec 7, 2020
$0.04
+200%
Dec 7, 2020
$3.45
+9,486.11%
$4.57
+15.95%
Dec 9, 2019
$0.24
-93.1%
Dec 9, 2019
$4.34
+1,745.53%
$3.94
+7.41%
Dec 10, 2018
$0.27
-92.09%
Dec 10, 2018
$3.40
+1,160.74%
Dec 10, 2018
$0.27
+0.37%
$3.67
+106.35%
Dec 11, 2017
$0.27
-80.39%
10Y Growth
N/A
5Y Growth
214.21%
3Y Growth
200.08%
1Y Growth
3,271.56%

Community

FAQs

How much dividend does Fidelity Capital Appreciation Fund pay?▼
Fidelity Capital Appreciation Fund pays an annual dividend of $0.11 per share, with a dividend yield of 0.2%.
What is the dividend yield of Fidelity Capital Appreciation Fund?▼
The current dividend yield of Fidelity Capital Appreciation Fund is 0.2%.
When does Fidelity Capital Appreciation Fund pay dividends?▼
Fidelity Capital Appreciation Fund pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Fidelity Capital Appreciation Fund?▼
The next dividend payment from Fidelity Capital Appreciation Fund is estimated for December 16, 2026.
How safe is the dividend of Fidelity Capital Appreciation Fund?▼
Fidelity Capital Appreciation Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 214.21%.
What is the dividend of Fidelity Capital Appreciation Fund?▼
Fidelity Capital Appreciation Fund currently pays a dividend of $3.68 per share.
When did I have to buy the shares of Fidelity Capital Appreciation Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Capital Appreciation Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Fidelity Capital Appreciation Fund pay the last dividend?▼
The last dividend payment from Fidelity Capital Appreciation Fund was made on December 15, 2025.
What was the dividend of Fidelity Capital Appreciation Fund in 2025?▼
In 2025, Fidelity Capital Appreciation Fund paid a total dividend of $3.68 per share.
In which currency does Fidelity Capital Appreciation Fund distribute the dividend?▼
Fidelity Capital Appreciation Fund distributes its dividends in USD.