Fidelity Advisor Capital & Income Fund (FAHEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.11
+$0.03+0.23% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | -16.27% | ||
01 Oct 2026 | $0.04 | - | |
02 Sep 2026 | $0.04 | - | |
03 Aug 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | - | |
01 Jun 2026 | $0.03 | +19.42% | |
01 May 2026 | $0.03 | -9.69% | |
01 Apr 2026 | $0.03 | +2.33% | |
02 Feb 2026 | $0.03 | -19.47% | |
02 Jan 2026 | $0.04 | -30.77% | |
| $0.51 | -5.14% | ||
15 Dec 2025 | $0.06 | +61.6% | |
01 Dec 2025 | $0.03 | +9.28% | |
03 Nov 2025 | $0.03 | -9.54% | |
01 Oct 2025 | $0.04 | -3.5% | |
02 Sep 2025 | $0.04 | +6.65% | |
01 Aug 2025 | $0.03 | +1.3% | |
01 Jul 2025 | $0.03 | -7.07% | |
02 Jun 2025 | $0.04 | - | |
02 Jun 2025 | $0.04 | +2.4% | |
01 May 2025 | $0.04 | -1.64% | |
01 Apr 2025 | $0.04 | +20.89% | |
10Y Growth
-2.32%
5Y Growth
13.48%
3Y Growth
-7.96%
1Y Growth
-38.22%
Community
FAQ
How much dividend does Fidelity Advisor Capital & Income Fund pay?▼
Fidelity Advisor Capital & Income Fund pays an annual dividend of $0.43 per share, with a dividend yield of 3.25%.
What is the dividend yield of Fidelity Advisor Capital & Income Fund?▼
The current dividend yield of Fidelity Advisor Capital & Income Fund is 3.25%.
When does Fidelity Advisor Capital & Income Fund pay dividends?▼
Fidelity Advisor Capital & Income Fund pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 13.48%.
What is the dividend of Fidelity Advisor Capital & Income Fund?▼
Fidelity Advisor Capital & Income Fund currently pays a dividend of $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 August 31, 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 September 02, 2026.
What was the dividend of Fidelity Advisor Capital & Income Fund in 2025?▼
In 2025, Fidelity Advisor Capital & Income Fund paid a total dividend of $0.51 per share.
In which currency does Fidelity Advisor Capital & Income Fund distribute the dividend?▼
Fidelity Advisor Capital & Income Fund distributes its dividends in USD.