Fidelity Advisor Capital & Income Fund (FAHEX) Dividend 2026

$13.02
+$0.08+0.62% Friday 00:00
Dividend Yield
3.37%
Dividend amount
$0.04
Last ex-date
Apr 30, 2026
Last pay date
May 01, 2026

Summary

Fidelity Advisor Capital & Income Fund (FAHEX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.04 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The curreny dividend yield of Fidelity Advisor Capital & Income Fund (FAHEX) is 3.37%.

Upcoming

Past

DateAmountChange
$0.47
-7.55%
01 May 2026
$0.04
-
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%
03 Mar 2025
$0.03
-8.17%
03 Feb 2025
$0.03
-23.73%
02 Jan 2025
$0.04
+28.57%
$0.54
+17.47%
16 Dec 2024
$0.03
-2.85%
02 Dec 2024
$0.03
-
10Y Growth
1.52%
5Y Growth
14.73%
3Y Growth
0.43%
1Y Growth
-6.89%

Community

FAQ

How much dividend does Fidelity Advisor Capital & Income Fund pay?
Fidelity Advisor Capital & Income Fund pays an annual dividend of $0.44 per share, with a dividend yield of 3.37%.
What is the dividend yield of Fidelity Advisor Capital & Income Fund?
The current dividend yield of Fidelity Advisor Capital & Income Fund is 3.37%.
When does Fidelity Advisor Capital & Income Fund pay dividends?
Fidelity Advisor Capital & Income Fund pays dividends monthly. The next payment is expected on May 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 May 01, 2026.
How safe is the dividend of Fidelity Advisor Capital & Income Fund?
Fidelity Advisor Capital & Income Fund paid dividend every year within the last 19 years.
What is the dividend of Fidelity Advisor Capital & Income Fund?
Fidelity Advisor Capital & Income Fund currently pays a dividend of $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 March 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 April 01, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer