FTQGX Mutual Fund Dividend Dates & Yield
Dividend Data
- Last Ex-Dividend Date
- Dec 12, 2025
- Dividend Amount Per Share
- $4.776
- Dividend Yield
- 12.47%
- Dividend Growth
- 3 years
- Analyst Consensus
- Strong Buy
Payment date
Dec 15, 2025
Dec 15, 2025
Annually
Sector:
Sector Average: 0.929%
Sector Average: 0.929%
Since 2023
Last 3 Months
Dividend Amount Per Share
FTQGX Dividend Yield Range
FTQGX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 12, 2025 | Dec 12, 2025 | Dec 15, 2025 | Annually | $4.78 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 16, 2024 | Annually | $3.77 |
| Dec 29, 2023 | Dec 29, 2023 | Jan 02, 2024 | Monthly | $0.01 |
| Dec 08, 2023 | Dec 08, 2023 | Dec 11, 2023 | Annually | $0.18 |
| Dec 09, 2022 | Dec 09, 2022 | Dec 12, 2022 | Annually | $1.88 |
| Dec 03, 2021 | Dec 03, 2021 | Dec 06, 2021 | Annually | $4.70 |
| Dec 04, 2020 | Dec 04, 2020 | Dec 07, 2020 | Annually | $3.55 |
| Dec 06, 2019 | Dec 06, 2019 | Dec 09, 2019 | Annually | $1.32 |
| Dec 07, 2018 | Dec 07, 2018 | Dec 10, 2018 | Annually | $3.07 |
| Dec 08, 2017 | Dec 08, 2017 | Dec 11, 2017 | Annually | $1.44 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 12, 2025 | $4.78 | Dec 15, 2025 | Dec 12, 2025 | Annually |
| Dec 13, 2024 | $3.77 | Dec 16, 2024 | Dec 13, 2024 | Annually |
| Dec 29, 2023 | $0.01 | Jan 02, 2024 | Dec 29, 2023 | Monthly |
| Dec 08, 2023 | $0.18 | Dec 11, 2023 | Dec 08, 2023 | Annually |
| Dec 09, 2022 | $1.88 | Dec 12, 2022 | Dec 09, 2022 | Annually |
| Dec 03, 2021 | $4.70 | Dec 06, 2021 | Dec 03, 2021 | Annually |
| Dec 04, 2020 | $3.55 | Dec 07, 2020 | Dec 04, 2020 | Annually |
| Dec 06, 2019 | $1.32 | Dec 09, 2019 | Dec 06, 2019 | Annually |
| Dec 07, 2018 | $3.07 | Dec 10, 2018 | Dec 07, 2018 | Annually |
| Dec 08, 2017 | $1.44 | Dec 11, 2017 | Dec 08, 2017 | Annually |
The table shows Fidelity Capital Trust: Fidelity Focused Stock Fund’s dividend history, including amount per share, payout frequency, record and payment dates.
FAQ
Does Fidelity Capital Trust: Fidelity Focused Stock Fund pay dividends?
Yes, FTQGX has paid a dividend within the past 12 months.
How much is Fidelity Capital Trust: Fidelity Focused Stock Fund's dividend?
FTQGX pays a dividend of $4.776 per share. FTQGX's annual dividend yield is 12.47%.
When is Fidelity Capital Trust: Fidelity Focused Stock Fund ex-dividend date?
Fidelity Capital Trust: Fidelity Focused Stock Fund's previous ex-dividend date was on Dec 12, 2025. Fidelity Capital Trust: Fidelity Focused Stock Fund shareholders who own FTQGX Mutual Fund before this date received Fidelity Capital Trust: Fidelity Focused Stock Fund's last dividend payment of $4.78 per share on Dec 15, 2025. FTQGX's next ex-dividend date has not been announced yet.
When is Fidelity Capital Trust: Fidelity Focused Stock Fund dividend payment date?
Fidelity Capital Trust: Fidelity Focused Stock Fund's next quarterly payment date is on Dec 15, 2025, when Fidelity Capital Trust: Fidelity Focused Stock Fund shareholders who owned FTQGX shares before Dec 12, 2025 received a dividend payment of $4.78 per share. Add FTQGX to your watchlist to be reminded of FTQGX's next dividend payment.