Fidelity Advisor Capital & Income Fund Class I (FAHCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.24
+$0.03+0.25% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.51 | -15.89% | ||
01 Oct 2026 | $0.04 | - | |
02 Sep 2026 | $0.04 | - | |
03 Aug 2026 | $0.04 | - | |
01 Jul 2026 | $0.04 | -12.95% | |
01 Jun 2026 | $0.04 | +14.73% | |
01 May 2026 | $0.04 | -6.79% | |
01 Apr 2026 | $0.04 | +1.57% | |
02 Feb 2026 | $0.04 | -15.08% | |
02 Jan 2026 | $0.05 | -17.9% | |
| $0.60 | -4.65% | ||
15 Dec 2025 | $0.06 | +33.02% | |
01 Dec 2025 | $0.04 | +6.71% | |
03 Nov 2025 | $0.04 | -7.09% | |
01 Oct 2025 | $0.04 | -2.42% | |
02 Sep 2025 | $0.04 | +5.27% | |
01 Aug 2025 | $0.04 | +1.47% | |
01 Jul 2025 | $0.04 | -5.19% | |
02 Jun 2025 | $0.04 | - | |
02 Jun 2025 | $0.04 | +2.69% | |
01 May 2025 | $0.04 | -1.81% | |
01 Apr 2025 | $0.04 | +15.01% | |
10Y Growth
-1.24%
5Y Growth
11.95%
3Y Growth
-4.72%
1Y Growth
-32.04%
Community
FAQ
How much dividend does Fidelity Advisor Capital & Income Fund Class I pay?▼
Fidelity Advisor Capital & Income Fund Class I pays an annual dividend of $0.51 per share, with a dividend yield of 4.13%.
What is the dividend yield of Fidelity Advisor Capital & Income Fund Class I?▼
The current dividend yield of Fidelity Advisor Capital & Income Fund Class I is 4.13%.
When does Fidelity Advisor Capital & Income Fund Class I pay dividends?▼
Fidelity Advisor Capital & Income Fund Class I pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Advisor Capital & Income Fund Class I?▼
The next dividend payment from Fidelity Advisor Capital & Income Fund Class I is estimated for October 01, 2026.
How safe is the dividend of Fidelity Advisor Capital & Income Fund Class I?▼
Fidelity Advisor Capital & Income Fund Class I has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.95%.
What is the dividend of Fidelity Advisor Capital & Income Fund Class I?▼
Fidelity Advisor Capital & Income Fund Class I currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Fidelity Advisor Capital & Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Capital & Income Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Fidelity Advisor Capital & Income Fund Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Capital & Income Fund Class I was made on September 02, 2026.
What was the dividend of Fidelity Advisor Capital & Income Fund Class I in 2025?▼
In 2025, Fidelity Advisor Capital & Income Fund Class I paid a total dividend of $0.60 per share.
In which currency does Fidelity Advisor Capital & Income Fund Class I distribute the dividend?▼
Fidelity Advisor Capital & Income Fund Class I distributes its dividends in USD.