Fidelity Capital & Income Fund (FAGIX) Dividend 2026

$11.39
-$0.07-0.61% Wednesday 00:00
Dividend Yield
1.43%
Dividend amount
$0.09
Last ex-date
Jun 12, 2026
Last pay date
Jun 15, 2026

Summary

Fidelity Capital & Income Fund (FAGIX) dividends are paid semi-annual. The latest dividend per share was $0.09 with an ex date of June 12, 2026 and a payment date of June 15, 2026. The next dividend per share will be $0.04 with an ex date of February 01, 2027 and a payment date of February 02, 2027. The curreny dividend yield of Fidelity Capital & Income Fund (FAGIX) is 1.43%.

Upcoming

Past

DateAmountChange
$0.29
-48.89%
15 Jun 2026
$0.09
+119.7%
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%
01 Apr 2025
$0.04
+14.17%
01 Mar 2025
$0.03
-4.41%
03 Feb 2025
$0.04
-22.76%
02 Jan 2025
$0.05
+95.56%
10Y Growth
-4.77%
5Y Growth
-5.92%
3Y Growth
-22.02%
1Y Growth
-56.36%

Community

FAQ

How much dividend does Fidelity Capital & Income Fund pay?
Fidelity Capital & Income Fund pays an annual dividend of $0.16 per share, with a dividend yield of 1.43%.
What is the dividend yield of Fidelity Capital & Income Fund?
The current dividend yield of Fidelity Capital & Income Fund is 1.43%.
When does Fidelity Capital & Income Fund pay dividends?
Fidelity Capital & Income Fund pays dividends semi-annual. The next payment is expected on February 02, 2027.
When is the next dividend from Fidelity Capital & Income Fund?
The next dividend payment from Fidelity Capital & Income Fund is estimated for February 02, 2027.
How safe is the dividend of Fidelity Capital & Income Fund?
Fidelity Capital & Income Fund paid dividend every year within the last 19 years.
What is the dividend of Fidelity Capital & Income Fund?
Fidelity Capital & Income Fund currently pays a dividend of $0.09 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 June 12, 2026.
When did Fidelity Capital & Income Fund pay the last dividend?
The last dividend payment from Fidelity Capital & Income Fund was made on June 15, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer