Fidelity Capital & Income Fund (FAGIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.14
-$0.03-0.27%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.44 | - | |
Oct 1, 2026 | $0.04 | -0.24% | |
Sep 1, 2026 | $0.04 | -6.83% | |
Aug 3, 2026 | $0.04 | +8.98% | |
Jul 1, 2026 | $0.04 | -58.34% | |
Jun 15, 2026 | $0.09 | +132.89% | |
Jun 1, 2026 | $0.04 | -5.66% | |
May 1, 2026 | $0.04 | +6.97% | |
Apr 1, 2026 | $0.04 | +4.24% | |
Feb 2, 2026 | $0.04 | -16% | |
Jan 2, 2026 | $0.04 | -16.82% | |
| $0.56 | +1.65% | ||
Dec 18, 2025 | $0.05 | +32.78% | |
Dec 1, 2025 | $0.04 | +7.9% | |
Nov 3, 2025 | $0.04 | -8.09% | |
Oct 1, 2025 | $0.04 | -1.76% | |
Sep 2, 2025 | $0.04 | +5.53% | |
Aug 1, 2025 | $0.04 | +0.85% | |
Jul 1, 2025 | $0.04 | -4.1% | |
Jun 2, 2025 | $0.04 | - | |
Jun 2, 2025 | $0.04 | +1.54% | |
May 1, 2025 | $0.04 | -1.97% | |
10Y Growth
-3.18%
5Y Growth
16.31%
3Y Growth
6.56%
1Y Growth
-0.9%
Community
FAQs
How much dividend does Fidelity Capital & Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Capital & Income Fund is $0.53 per share.
What is the dividend yield of Fidelity Capital & Income Fund?▼
The current dividend yield of Fidelity Capital & Income Fund is 4.74%.
When does Fidelity Capital & Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Capital & Income Fund is estimated for November 3, 2026.
When is the next dividend from Fidelity Capital & Income Fund?▼
The next dividend payment from Fidelity Capital & Income Fund is estimated for November 3, 2026.
How safe is the dividend of Fidelity Capital & Income Fund?▼
Fidelity Capital & Income Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 16.31%.
What is the dividend of Fidelity Capital & Income Fund?▼
The latest recorded dividend from Fidelity Capital & Income Fund was $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 September 30, 2026.
When did Fidelity Capital & Income Fund pay the last dividend?▼
The last dividend payment from Fidelity Capital & Income Fund was made on October 1, 2026.
What was the dividend of Fidelity Capital & Income Fund in 2025?▼
Fidelity Capital & Income Fund has recorded dividends totaling $0.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.