Fidelity Capital & Income Fund (FAGIX) Dividend 2026

$11.21
+$0.07+0.63% Tuesday 00:00
Dividend Yield
4.28%
Dividend amount
$0.04
Last ex-date
Apr 30, 2026
Last pay date
May 01, 2026

Summary

Fidelity Capital & Income Fund (FAGIX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.04 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The curreny dividend yield of Fidelity Capital & Income Fund (FAGIX) is 4.28%.

Upcoming

Past

DateAmountChange
$0.52
-7.16%
01 May 2026
$0.04
-
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%
$0.55
+9.2%
19 Dec 2024
$0.02
-37.21%
02 Dec 2024
$0.04
-3.3%
10Y Growth
2.76%
5Y Growth
9.56%
3Y Growth
0.51%
1Y Growth
-6.54%

Community

FAQ

How much dividend does Fidelity Capital & Income Fund pay?
Fidelity Capital & Income Fund pays an annual dividend of $0.48 per share, with a dividend yield of 4.28%.
What is the dividend yield of Fidelity Capital & Income Fund?
The current dividend yield of Fidelity Capital & Income Fund is 4.28%.
When does Fidelity Capital & Income Fund pay dividends?
Fidelity Capital & Income Fund pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from Fidelity Capital & Income Fund?
The next dividend payment from Fidelity Capital & Income Fund is estimated for May 01, 2026.
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 $0.04 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 March 31, 2026.
When did Fidelity Capital & Income Fund pay the last dividend?
The last dividend payment from Fidelity Capital & Income Fund was made on April 01, 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