Fidelity Capital & Income Fund (FAGIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.20
-$0.04-0.36% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.57 | +2.12% | ||
01 Oct 2026 | $0.04 | - | |
02 Sep 2026 | $0.04 | - | |
03 Aug 2026 | $0.04 | +8.98% | |
01 Jul 2026 | $0.04 | -58.34% | |
15 Jun 2026 | $0.09 | +132.89% | |
01 Jun 2026 | $0.04 | -5.66% | |
01 May 2026 | $0.04 | +6.97% | |
01 Apr 2026 | $0.04 | +4.24% | |
02 Feb 2026 | $0.04 | -16% | |
02 Jan 2026 | $0.04 | -16.82% | |
| $0.56 | +1.65% | ||
18 Dec 2025 | $0.05 | +32.78% | |
01 Dec 2025 | $0.04 | +7.9% | |
03 Nov 2025 | $0.04 | -8.09% | |
01 Oct 2025 | $0.04 | -1.76% | |
02 Sep 2025 | $0.04 | +5.53% | |
01 Aug 2025 | $0.04 | +0.85% | |
01 Jul 2025 | $0.04 | -4.1% | |
02 Jun 2025 | $0.04 | - | |
02 Jun 2025 | $0.04 | +1.54% | |
01 May 2025 | $0.04 | -1.97% | |
10Y Growth
-3.04%
5Y Growth
19.1%
3Y Growth
7.27%
1Y Growth
0.04%
Community
FAQ
How much dividend does Fidelity Capital & Income Fund pay?▼
Fidelity Capital & Income Fund pays an annual dividend of $0.53 per share, with a dividend yield of 4.73%.
What is the dividend yield of Fidelity Capital & Income Fund?▼
The current dividend yield of Fidelity Capital & Income Fund is 4.73%.
When does Fidelity Capital & Income Fund pay dividends?▼
Fidelity Capital & Income Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Capital & Income Fund?▼
The next dividend payment from Fidelity Capital & Income Fund is estimated for October 01, 2026.
How safe is the dividend of Fidelity Capital & Income Fund?▼
Fidelity Capital & Income Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.1%.
What is the dividend of Fidelity Capital & Income Fund?▼
Fidelity Capital & Income Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Fidelity Capital & Income Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Capital & Income Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Fidelity Capital & Income Fund pay the last dividend?▼
The last dividend payment from Fidelity Capital & Income Fund was made on September 02, 2026.
What was the dividend of Fidelity Capital & Income Fund in 2025?▼
In 2025, Fidelity Capital & Income Fund paid a total dividend of $0.56 per share.
In which currency does Fidelity Capital & Income Fund distribute the dividend?▼
Fidelity Capital & Income Fund distributes its dividends in USD.