Fidelity Climate Action Fund · FCAEX · NASDAQ
Distribution report · updated Nov 9, 2026
$16.74 +2.76% on the day, +$0.45
FCAEX fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is FCAEX’s dividend Very Safe or High Risk? 3 checks scored. Show the rating
Yearly payout / yield
$0.00·0.02%
$0.004 yearly x 1 ⓘ
Next payment
—
not on file yet
Next ex-date
—
not declared yet ⓘ
Paying since
2022
4 payments on file
Pays
Yearly
1 payment a year
Yield vs history ⓘ
5
Well below its usual yield
plus a special dividend: $0.182 in the last year — not in the rate
FCAEX share price & total return
Daily closing price, adjusted for stock splits.
Every payment since Jul 2022
FCAEX Dividend Growth (CAGR) ⓘ
1Y +4,450.0%3Y +292.9%
Per-share amount, by the date it paid (~ = about, from its usual pay gap). Orange = special or irregular payment.
Annual dividends and growth
Total paid per share in each calendar year; 2026 YTD is paid so far, the amounts vary too much to estimate the rest.
Next 5 years if the pace holds
If the recent pace holds — one-off jumps left out. Not a forecast. No usable raise on record, so the pace is 0%. Special payments are left out. Today's $0.00 a year would stay $0.00 by 2031 - 0.02% on today's $16.74 price.

How Many FCAEX Shares for $500 or $1,000 a Month?

At $0.00 a share a year, $500 a month takes about 1,500,000 FCAEX shares, about $25,110,000 at the Nov 9, 2026 close of $16.74. $1,000 a month takes about 3,000,000 shares, about $50,220,000. Before taxes, and only while the rate holds.

Fidelity Climate Action Fund (FCAEX) pays $0.004 a share once a year, $0.00 a year, a 0.02% run-rate yield at the Nov 9, 2026 close of $16.74. A special dividend of $0.182 came on top in the last year; specials are paid case by case, so they never count in the rate or the yield here. It has made 4 dividend payments since 2022.

At today’s rate of $0.004 once a year and the last close of $16.74, this is what FCAEX pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.004$0.00$0.00
100 shares$0.40$0.03$0.40
$10,000 invested (597.4 shares)$2.39$0.20$2.39
1,500,000 shares ($500/mo)$6,000.00$500.00$6,000.00
3,000,000 shares ($1,000/mo)$12,000.00$1,000.00$12,000.00

With DRIP on, every payment buys more shares instead of landing as cash. 100 FCAEX shares reinvest into 0.02 new shares each payment, about 0.0 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 4,185 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with FCAEX’s own history in the FCAEX DRIP calculator.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See FCAEX’s rating and its 3 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • Coverage: does what it earns cover the dividend rating
  • Raise streak: how many years in a row it raised see details
  • Payout vs trend: is the payout growing at its usual pace rating
  • Yield vs history: is today’s yield high or low versus its past rating

FCAEX Dividend Yield Today vs Its 5-Year Range

5/100Well below its usual yieldvs its 4-yr history
  • FCAEX yields 0.02% today, at the Nov 9, 2026 close of $16.74.
  • Its own 4-year median is 0.03%, so today’s yield is well below its usual level.
  • No steady norm: a 0.02% yield is too small to say much about the price. So this reads today’s yield against its own 4-year history as it is.
Since Jul 2022: lowest to highest month-end yield
0.03% low0.04% high
Blue mark = today, grey = its 4-year median. A higher yield than usual means a lower price against the payout.

Where today ranks in its own history is in the paid report

How it works. Each month-end over the last 4 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is FCAEX’s Next Dividend? Ex-Date and Pay Date After December 2023

FCAEX has not declared its next dividend yet. By its usual rhythm of about 371 days between ex-dates, the next one falls around Jul 16, 2027. The latest one, $0.004 a share, went ex on Dec 1, 2023 and paid Dec 4, 2023.

  • Ex-dates: about every 371 days (annual)
  • Payment: usually about 3 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does FCAEX Pay?

FCAEX pays once a year, 1 time a year. Recent payments arrived in Jul, with ex-dates in Jul. The ex-date comes about every 371 days, and the cash usually lands about 3 days later.

Paid in the last 12 months
$0.18 a share, in 1 payment, $0.182 of it special.
Cash that landed, by pay date. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays in Jul. Ex-dates fall in Jul (latest 1 payments).
Raise history
  • Streak: 0 years of higher annual totals (through 2025)
  • Payout trend: last 1 payments vs the 1 before: $0.182 vs $0.004 (+4,450.00%)

FCAEX vs Similar Dividend Funds (DMA, PCM...)

Against the 10 dividend funds in Asset Management closest to FCAEX in fund size, FCAEX’s 0.02% run-rate yield is below the group’s middle yield of 10.29%. A higher yield than the group is not a bonus by itself: it is often the market pricing in a cut, so read it next to the rating and the coverage behind it.

Ticker Dividend ⓘ Yield Safety Rating
FCAEX $16.74Fidelity Climate Action Fund $0.004/yr 0.02% Dividend Safety Rating: paid plans only
DMA $6.98Destra Multi-Alternative Fund $0.115/mo$1.38/yr fwd 19.77% Dividend Safety Rating: paid plans only
PCM $5.01PCM Fund $0.064/mo$0.77/yr fwd 15.33% Dividend Safety Rating: paid plans only
PLBBX $39.57Plumb Balanced Fund $0.494/yr 1.25% Dividend Safety Rating: paid plans only
MADFX $41.89Matrix Advisors Dividend Fund $0.18/qtr$0.72/yr fwd 1.72% Dividend Safety Rating: paid plans only
EEA $10.50European Equity Fund $0.165/half-yr$0.33/yr fwd 3.14% Dividend Safety Rating: paid plans only
GLV $5.90Clough Global Dividend and Income Fund $0.057/mo$0.68/yr fwd 11.59% Dividend Safety Rating: paid plans only
FSAVX $53.79Fidelity Select Automotive Portfolio $0.472/yr 0.88% Dividend Safety Rating: paid plans only
RSF $14.23RiverNorth Capital and Income Fund $0.1371/mo$1.65/yr fwd 11.56% Dividend Safety Rating: paid plans only
KNGLX $11.92Vest S&P 500 Dividend Aristocrats Target Income Strategy Investor Class $0.269/qtr$1.08/yr fwd 9.03% Dividend Safety Rating: paid plans only
VGI $6.94Virtus Global Multi-Sector Income Fund $0.08/mo$0.96/yr fwd 13.83% Dividend Safety Rating: paid plans only

FCAEX Dividend History: Every Payment Since 2022

Ex-datePay dateAmountFrequencyType
Jul 10, 2026Jul 13, 2026$0.182AnnualSpecial
Dec 1, 2023Dec 4, 2023$0.004AnnualRegular
Jul 14, 2023Jul 17, 2023$0.011AnnualSpecial
Jul 8, 2022Jul 11, 2022$0.003AnnualRegular
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for FCAEX

UnlockDividend Safety Rating: paid plans only
See where FCAEX lands, and why.
See the rating & factors »
Own FCAEX? Your payouts fill in by themselves Add FCAEX once, with your buy date and share count. Every dividend since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track FCAEX →

FCAEX Dividend Questions

How often does FCAEX pay dividends?

FCAEX pays once a year, 1 time a year. Recent payments arrived in Jul, with ex-dates in Jul. The ex-date comes about every 371 days, and the cash usually lands about 3 days later.

Does FCAEX pay dividends monthly?

No. FCAEX pays once a year, 1 time a year. For payers that pay every month, see the monthly dividend stocks.

When is the next FCAEX dividend?

FCAEX has not declared its next dividend yet. By its usual rhythm of about 371 days between ex-dates, the next one falls around Jul 16, 2027. The latest one, $0.004 a share, went ex on Dec 1, 2023 and paid Dec 4, 2023. The current rate is $0.004 per share, $0.00 a year.

Did FCAEX pay a dividend in December 2023?

Yes: $0.004 a share, ex-date Dec 1, 2023, paid Dec 4, 2023. The next one is not on file yet.

How much does FCAEX pay per share?

FCAEX pays $0.004 a share once a year, $0.00 a year. At the Nov 9, 2026 close of $16.74 that is a 0.02% run-rate yield, well below its usual level: its own 4-year median is 0.03%.

Does FCAEX’s payout grow?

Its last 1 payments added up to $0.182, against $0.004 for the 1 before (+4,450.0%). A fund passes through what its holdings pay, so its payout moves with them rather than on a set raise schedule. Measured over a full year, the payout rate changed +4,450.0%.

Is FCAEX’s dividend safe?

No rating can promise a future payment, but the record on file says a lot. This is data, not investment advice. The full 3-check rating comes with a plan.

How do I track my FCAEX dividends?

Add FCAEX to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run FCAEX in the DRIP calculator.

More Dividend Lists and Tools

How this page is built: the rate is the latest regular dividend per share; run-rate yield = rate × payments per year ÷ last close (Nov 9, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 3 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.