Fidelity Advisor Capital & Income Fund Class M (FAHYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.85
-$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 | $0.36 | - | |
Oct 1, 2026 | $0.04 | +0.32% | |
Sep 1, 2026 | $0.04 | -7.84% | |
Aug 3, 2026 | $0.04 | +8.81% | |
Jul 1, 2026 | $0.04 | -13.8% | |
Jun 1, 2026 | $0.04 | +15.64% | |
May 1, 2026 | $0.04 | -7.39% | |
Apr 1, 2026 | $0.04 | +1.74% | |
Feb 2, 2026 | $0.04 | -16.01% | |
Jan 2, 2026 | $0.05 | -16.03% | |
| $0.61 | -5.07% | ||
Dec 15, 2025 | $0.06 | +30.78% | |
Dec 1, 2025 | $0.04 | +7.18% | |
Nov 3, 2025 | $0.04 | -7.58% | |
Oct 1, 2025 | $0.04 | -2.5% | |
Sep 2, 2025 | $0.04 | +5.36% | |
Aug 1, 2025 | $0.04 | +1.42% | |
Jul 1, 2025 | $0.04 | -5.68% | |
Jun 2, 2025 | $0.04 | - | |
Jun 2, 2025 | $0.04 | +2.71% | |
May 1, 2025 | $0.04 | -1.68% | |
Apr 1, 2025 | $0.04 | +16.11% | |
10Y Growth
0.18%
5Y Growth
13.47%
3Y Growth
-0.57%
1Y Growth
-21.37%
Community
FAQs
How much dividend does Fidelity Advisor Capital & Income Fund Class M pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Capital & Income Fund Class M is $0.50 per share.
What is the dividend yield of Fidelity Advisor Capital & Income Fund Class M?▼
The current dividend yield of Fidelity Advisor Capital & Income Fund Class M is 3.87%.
When does Fidelity Advisor Capital & Income Fund Class M pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Advisor Capital & Income Fund Class M is estimated for November 3, 2026.
When is the next dividend from Fidelity Advisor Capital & Income Fund Class M?▼
The next dividend payment from Fidelity Advisor Capital & Income Fund Class M is estimated for November 3, 2026.
How safe is the dividend of Fidelity Advisor Capital & Income Fund Class M?▼
Fidelity Advisor Capital & Income Fund Class M has paid a dividend for 19 consecutive years, with 5-year dividend growth of 13.47%.
What is the dividend of Fidelity Advisor Capital & Income Fund Class M?▼
The latest recorded dividend from Fidelity Advisor Capital & Income Fund Class M was $0.04 per share.
When did I have to buy the shares of Fidelity Advisor Capital & Income Fund Class M to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Capital & Income Fund Class M, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Fidelity Advisor Capital & Income Fund Class M pay the last dividend?▼
The last dividend payment from Fidelity Advisor Capital & Income Fund Class M was made on October 1, 2026.
What was the dividend of Fidelity Advisor Capital & Income Fund Class M in 2025?▼
Fidelity Advisor Capital & Income Fund Class M 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.