Fidelity Advisor Capital & Income Fund (FAHEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.75
-$0.01-0.08%Tuesday 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 | $0.17 | - | |
Jun 1, 2026 | $0.03 | +19.42% | |
May 1, 2026 | $0.03 | -9.69% | |
Apr 1, 2026 | $0.03 | +2.33% | |
Feb 2, 2026 | $0.03 | -19.47% | |
Jan 2, 2026 | $0.04 | -30.77% | |
| $0.51 | -5.14% | ||
Dec 15, 2025 | $0.06 | +61.6% | |
Dec 1, 2025 | $0.03 | +9.28% | |
Nov 3, 2025 | $0.03 | -9.54% | |
Oct 1, 2025 | $0.04 | -3.5% | |
Sep 2, 2025 | $0.04 | +6.65% | |
Aug 1, 2025 | $0.03 | +1.3% | |
Jul 1, 2025 | $0.03 | -7.07% | |
Jun 2, 2025 | $0.04 | - | |
Jun 2, 2025 | $0.04 | +2.4% | |
May 1, 2025 | $0.04 | -1.64% | |
Apr 1, 2025 | $0.04 | +20.89% | |
Mar 3, 2025 | $0.03 | -8.17% | |
Feb 3, 2025 | $0.03 | -23.73% | |
Jan 2, 2025 | $0.04 | +28.57% | |
| $0.54 | +17.47% | ||
Dec 16, 2024 | $0.03 | -2.85% | |
10Y Growth
-3.44%
5Y Growth
8.57%
3Y Growth
-11.98%
1Y Growth
-45.01%
Community
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 $0.43 per share.
What is the dividend yield of Fidelity Advisor Capital & Income Fund?▼
The current dividend yield of Fidelity Advisor Capital & Income Fund is 3.35%.
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 8.57%.
What is the dividend of Fidelity Advisor Capital & Income Fund?▼
The latest recorded dividend from Fidelity Advisor Capital & Income Fund was $0.03 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 May 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 June 1, 2026.
What was the dividend of Fidelity Advisor Capital & Income Fund in 2025?▼
Fidelity Advisor Capital & Income Fund has recorded dividends totaling $0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.