Fidelity Advisor Capital & Income Fund (FAHEX) October 2025 Dividend

$12.95
+$0.08+0.62% Tuesday 00:00
Dividend Yield
3.39%
Dividend amount
$0.44
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 25

Pay Date

Paid • October 01, 25

Description

Fidelity Advisor Capital & Income Fund (FAHEX) has announced a dividend of $0.04 with an ex date of September 30, 2025 and a payment date of October 01, 2025. The record date is September 30, 2025.

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