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Fidelity Capital Appreciation Fund - Class K (US3160668774.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$55.70
+$0.05+0.09% Friday 00:00
Dividend Yield
13.89%
Dividend amount
$3.71
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Fidelity Capital Appreciation Fund - Class K (US3160668774.FUND) 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 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 - Class K (US3160668774.FUND) is 13.89%.

Upcoming

11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.71
-52.06%
12 Dec 2025
$3.71
-52.06%
$7.73
+472.46%
13 Dec 2024
$7.73
+472.46%
$1.35
-54.92%
08 Dec 2023
$1.35
-54.92%
$3.00
-59.71%
09 Dec 2022
$3.00
-59.71%
$7.44
+111.31%
03 Dec 2021
$7.44
+111.31%
$3.52
-23.46%
04 Dec 2020
$3.52
-23.46%
$4.60
+15.61%
06 Dec 2019
$4.60
+15.61%
$3.98
-1.66%
07 Dec 2018
$3.98
-1.66%
$4.05
+122.62%
08 Dec 2017
$4.05
+122.62%
$1.82
-
09 Dec 2016
$1.82
-
10Y Growth
N/A
5Y Growth
1.05%
3Y Growth
7.35%
1Y Growth
-52.06%

Community

FAQ

How much dividend does Fidelity Capital Appreciation Fund - Class K pay?▼
Fidelity Capital Appreciation Fund - Class K pays an annual dividend of $7.73 per share, with a dividend yield of 13.89%.
What is the dividend yield of Fidelity Capital Appreciation Fund - Class K?▼
The current dividend yield of Fidelity Capital Appreciation Fund - Class K is 13.89%.
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 11, 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 11, 2026.
How safe is the dividend of Fidelity Capital Appreciation Fund - Class K?▼
Fidelity Capital Appreciation Fund - Class K has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.05%.
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 12, 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.