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Fidelity Advisor Capital & Income Fund (FAHDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.77
-$0.02-0.16%Tuesday 00:00
Dividend Yield
3.88%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
Oct 1, 2026

Summary

Fidelity Advisor Capital & Income Fund (FAHDX). Dividend Frequency: monthly. The latest recorded dividend from Fidelity Advisor Capital & Income Fund was $0.04 per share. Last ex-date: September 30, 2026. The last dividend payment from Fidelity Advisor Capital & Income Fund was made on October 1, 2026. The next dividend payment from Fidelity Advisor Capital & Income Fund is estimated for November 3, 2026. Estimated next dividend amount: $0.04. The current dividend yield of Fidelity Advisor Capital & Income Fund is 3.88%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 3
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Dec 14
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.36
-
Oct 1, 2026
$0.04
+0.3%
Sep 1, 2026
$0.04
-7.92%
Aug 3, 2026
$0.04
+8.96%
Jul 1, 2026
$0.04
-13.84%
Jun 1, 2026
$0.04
+15.64%
May 1, 2026
$0.04
-7.43%
Apr 1, 2026
$0.04
+1.77%
Feb 2, 2026
$0.04
-16.03%
Jan 2, 2026
$0.05
-16.52%
$0.61
-4.98%
Dec 15, 2025
$0.06
+31.58%
Dec 1, 2025
$0.04
+7.17%
Nov 3, 2025
$0.04
-7.58%
Oct 1, 2025
$0.04
-2.55%
Sep 2, 2025
$0.04
+5.49%
Aug 1, 2025
$0.04
+1.44%
Jul 1, 2025
$0.04
-5.57%
Jun 2, 2025
$0.04
-
Jun 2, 2025
$0.04
+2.64%
May 1, 2025
$0.04
-1.78%
Apr 1, 2025
$0.04
+16.16%
10Y Growth
0.19%
5Y Growth
13.52%
3Y Growth
-0.51%
1Y Growth
-21.27%

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FAQs

How much dividend does Fidelity Advisor Capital & Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Capital & Income Fund is $0.50 per share.
What is the dividend yield of Fidelity Advisor Capital & Income Fund?▼
The current dividend yield of Fidelity Advisor Capital & Income Fund is 3.88%.
When does Fidelity Advisor Capital & Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Advisor Capital & Income Fund is estimated for November 3, 2026.
When is the next dividend from Fidelity Advisor Capital & Income Fund?▼
The next dividend payment from Fidelity Advisor Capital & Income Fund is estimated for November 3, 2026.
How safe is the dividend of Fidelity Advisor Capital & Income Fund?▼
Fidelity Advisor Capital & Income Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 13.52%.
What is the dividend of Fidelity Advisor Capital & Income Fund?▼
The latest recorded dividend from Fidelity Advisor Capital & Income Fund was $0.04 per share.
When did I have to buy the shares of Fidelity Advisor Capital & Income Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Capital & Income Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Fidelity Advisor Capital & Income Fund pay the last dividend?▼
The last dividend payment from Fidelity Advisor Capital & Income Fund was made on October 1, 2026.
What was the dividend of Fidelity Advisor Capital & Income Fund in 2025?▼
Fidelity Advisor Capital & Income Fund has recorded dividends totaling $0.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.