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Fidelity Capital Appreciation Fund (US3160661092.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$55.16
+$0.68+1.25%Tuesday 00:00
Dividend Yield
14.01%
Dividend amount
$3.68
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Fidelity Capital Appreciation Fund (US3160661092.FUND) 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 12, 2025. The next dividend per share will be $7.73 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of Fidelity Capital Appreciation Fund (US3160661092.FUND) is 14.01%.

Upcoming

Dec 11
Dividend Payment
Estimated
 
Dec 14
Dividend Ex
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 13, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.68
-52.46%
Dec 12, 2025
$3.68
-52.46%
$7.73
+484.28%
Dec 13, 2024
$7.73
+484.28%
$1.32
-55.47%
Dec 8, 2023
$1.32
-55.47%
$2.97
-59.84%
Dec 9, 2022
$2.97
-59.84%
$7.40
+111.43%
Dec 3, 2021
$7.40
+111.43%
$3.50
-23.47%
Dec 4, 2020
$3.50
-23.47%
$4.57
+15.95%
Dec 6, 2019
$4.57
+15.95%
$3.94
-1.57%
Dec 7, 2018
$3.94
-1.57%
$4.01
+125.18%
Dec 8, 2017
$4.01
+125.18%
$1.78
-
Dec 9, 2016
$1.78
-
10Y Growth
N/A
5Y Growth
0.99%
3Y Growth
7.35%
1Y Growth
-52.46%

Community

FAQs

How much dividend does Fidelity Capital Appreciation Fund pay?▼
Fidelity Capital Appreciation Fund pays an annual dividend of $7.73 per share, with a dividend yield of 14.01%.
What is the dividend yield of Fidelity Capital Appreciation Fund?▼
The current dividend yield of Fidelity Capital Appreciation Fund is 14.01%.
When does Fidelity Capital Appreciation Fund pay dividends?▼
Fidelity Capital Appreciation Fund pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Fidelity Capital Appreciation Fund?▼
The next dividend payment from Fidelity Capital Appreciation Fund is estimated for December 11, 2026.
How safe is the dividend of Fidelity Capital Appreciation Fund?▼
Fidelity Capital Appreciation Fund has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.99%.
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 12, 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.