FDCAX
Fidelity Capital Trust Capital Appreciation Pt.
$52.02
Fidelity Capital Trust Capital Appreciation Pt. (FDCAX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 12, 2025
- Dividend Amount Per Share
- $3.675
- Dividend Yield
- 8.01%
- Dividend Growth (TTM)
- -52.5%
- Next Ex-Dividend Date (est.)
- Dec 11, 2026
Payment date
Dec 15, 2025
Dec 15, 2025
Annually
Forward yield
7.06%
7.06%
1 year, trailing
Est. payment date
Dec 14, 2026
Dec 14, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 05, 2014 | $4.158 |
| Dec 04, 2015 | $4.275 |
| Dec 09, 2016 | $1.779 |
| Dec 08, 2017 | $4.006 |
| Dec 07, 2018 | $3.943 |
| Dec 06, 2019 | $4.572 |
| Dec 04, 2020 | $3.499 |
| Dec 03, 2021 | $7.398 |
| Dec 09, 2022 | $2.971 |
| Dec 08, 2023 | $1.323 |
| Dec 13, 2024 | $7.73 |
| Dec 12, 2025 | $3.675 |
FDCAX Dividend Yield Range
FDCAX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 12, 2025 | Dec 12, 2025 | Dec 15, 2025 | Annually | $3.68 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 16, 2024 | Annually | $7.73 |
| Dec 08, 2023 | Dec 08, 2023 | Dec 11, 2023 | Annually | $1.32 |
| Dec 09, 2022 | Dec 09, 2022 | Dec 12, 2022 | Annually | $2.97 |
| Dec 03, 2021 | Dec 03, 2021 | Dec 06, 2021 | Annually | $7.40 |
| Dec 04, 2020 | Dec 04, 2020 | Dec 07, 2020 | Annually | $3.50 |
| Dec 06, 2019 | Dec 06, 2019 | Dec 09, 2019 | Annually | $4.57 |
| Dec 07, 2018 | Dec 07, 2018 | Dec 10, 2018 | Annually | $3.94 |
| Dec 08, 2017 | Dec 08, 2017 | Dec 11, 2017 | Annually | $4.01 |
| Dec 09, 2016 | Dec 09, 2016 | Dec 12, 2016 | Annually | $1.78 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 12, 2025 | $3.68 | Dec 15, 2025 | Dec 12, 2025 | Annually |
| Dec 13, 2024 | $7.73 | Dec 16, 2024 | Dec 13, 2024 | Annually |
| Dec 08, 2023 | $1.32 | Dec 11, 2023 | Dec 08, 2023 | Annually |
| Dec 09, 2022 | $2.97 | Dec 12, 2022 | Dec 09, 2022 | Annually |
| Dec 03, 2021 | $7.40 | Dec 06, 2021 | Dec 03, 2021 | Annually |
| Dec 04, 2020 | $3.50 | Dec 07, 2020 | Dec 04, 2020 | Annually |
| Dec 06, 2019 | $4.57 | Dec 09, 2019 | Dec 06, 2019 | Annually |
| Dec 07, 2018 | $3.94 | Dec 10, 2018 | Dec 07, 2018 | Annually |
| Dec 08, 2017 | $4.01 | Dec 11, 2017 | Dec 08, 2017 | Annually |
| Dec 09, 2016 | $1.78 | Dec 12, 2016 | Dec 09, 2016 | Annually |
The table shows Fidelity Capital Trust Capital Appreciation Pt.’s dividend history, including amount per share, payout frequency, record and payment dates.
FDCAX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $3.675 |
| 2024 | 1 | $7.73 |
| 2023 | 1 | $1.323 |
| 2022 | 1 | $2.971 |
| 2021 | 1 | $7.398 |
| 2020 | 1 | $3.499 |
| 2019 | 1 | $4.572 |
| 2018 | 1 | $3.943 |
| 2017 | 1 | $4.006 |
| 2016 | 1 | $1.779 |
| 2015 | 1 | $4.275 |
| 2014 | 1 | $4.158 |
| 2013 | 1 | $3.641 |
| 2012 | 2 | $0.757 |
| 2011 | 2 | $0.043 |
| 2010 | 1 | $0.02 |
| 2009 | 2 | $0.022 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Fidelity Capital Trust Capital Appreciation Pt. pay dividends?
Yes, FDCAX has paid a dividend within the past 12 months. FDCAX pays dividends annually.
How much is Fidelity Capital Trust Capital Appreciation Pt.'s dividend?
FDCAX’s most recent dividend was $3.675 per share. FDCAX’s annual dividend yield is 8.01%.
When is Fidelity Capital Trust Capital Appreciation Pt. ex-dividend date?
Fidelity Capital Trust Capital Appreciation Pt.’s last ex-dividend date was Dec 12, 2025. Shareholders who own FDCAX shares before this date received a dividend of $3.675 per share on Dec 15, 2025. FDCAX’s next ex-dividend date has not been announced yet.
When is Fidelity Capital Trust Capital Appreciation Pt. dividend payment date?
Fidelity Capital Trust Capital Appreciation Pt.’s last dividend payment date was Dec 15, 2025. Shareholders who own FDCAX shares before Dec 12, 2025 received $3.675 per share.
