Fidelity Advisor Capital & Income Fund Class I (FAHCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.94
+$0.03+0.25%Wednesday 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 | $0.35 | - | |
Oct 1, 2026 | $0.04 | +0.22% | |
Sep 1, 2026 | $0.04 | -7.31% | |
Aug 3, 2026 | $0.04 | +8.12% | |
Jul 1, 2026 | $0.04 | -12.95% | |
Jun 1, 2026 | $0.04 | +14.73% | |
May 1, 2026 | $0.04 | -6.79% | |
Apr 1, 2026 | $0.04 | +1.57% | |
Feb 2, 2026 | $0.04 | -15.08% | |
Jan 2, 2026 | $0.05 | -17.9% | |
| $0.60 | -4.65% | ||
Dec 15, 2025 | $0.06 | +33.02% | |
Dec 1, 2025 | $0.04 | +6.71% | |
Nov 3, 2025 | $0.04 | -7.09% | |
Oct 1, 2025 | $0.04 | -2.42% | |
Sep 2, 2025 | $0.04 | +5.27% | |
Aug 1, 2025 | $0.04 | +1.47% | |
Jul 1, 2025 | $0.04 | -5.19% | |
Jun 2, 2025 | $0.04 | - | |
Jun 2, 2025 | $0.04 | +2.69% | |
May 1, 2025 | $0.04 | -1.81% | |
Apr 1, 2025 | $0.04 | +15.01% | |
10Y Growth
0.31%
5Y Growth
12.96%
3Y Growth
-0.07%
1Y Growth
-20.66%
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FAQs
How much dividend does Fidelity Advisor Capital & Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Capital & Income Fund Class I is $0.49 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Advisor Capital & Income Fund Class I is estimated for November 3, 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 November 3, 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 5-year dividend growth of 12.96%.
What is the dividend of Fidelity Advisor Capital & Income Fund Class I?▼
The latest recorded dividend from Fidelity Advisor Capital & Income Fund Class I was $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 September 30, 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 October 1, 2026.
What was the dividend of Fidelity Advisor Capital & Income Fund Class I in 2025?▼
Fidelity Advisor Capital & Income Fund Class I has recorded dividends totaling $0.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.