Fidelity Advisor Capital & Income Fund Class Z (FIQTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.13
-$0.07-0.57% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.51 | -17.05% | ||
01 Oct 2026 | $0.04 | - | |
01 Sep 2026 | $0.04 | -7.21% | |
03 Aug 2026 | $0.04 | +7.98% | |
01 Jul 2026 | $0.04 | -12.64% | |
01 Jun 2026 | $0.04 | +14.41% | |
01 May 2026 | $0.04 | -6.62% | |
01 Apr 2026 | $0.04 | +1.51% | |
02 Feb 2026 | $0.04 | -14.7% | |
02 Jan 2026 | $0.05 | -16.11% | |
| $0.61 | -4.62% | ||
15 Dec 2025 | $0.06 | +29.99% | |
01 Dec 2025 | $0.04 | +6.48% | |
03 Nov 2025 | $0.04 | -6.94% | |
01 Oct 2025 | $0.04 | -2.19% | |
02 Sep 2025 | $0.04 | +5.12% | |
01 Aug 2025 | $0.04 | +1.39% | |
01 Jul 2025 | $0.04 | -5.04% | |
02 Jun 2025 | $0.04 | - | |
02 Jun 2025 | $0.04 | +2.76% | |
01 May 2025 | $0.04 | -1.85% | |
01 Apr 2025 | $0.04 | +14.55% | |
10Y Growth
N/A
5Y Growth
15.59%
3Y Growth
0.79%
1Y Growth
-19.53%
Community
FAQ
How much dividend does Fidelity Advisor Capital & Income Fund Class Z pay?▼
Fidelity Advisor Capital & Income Fund Class Z pays an annual dividend of $0.51 per share, with a dividend yield of 4.2%.
What is the dividend yield of Fidelity Advisor Capital & Income Fund Class Z?▼
The current dividend yield of Fidelity Advisor Capital & Income Fund Class Z is 4.2%.
When does Fidelity Advisor Capital & Income Fund Class Z pay dividends?▼
Fidelity Advisor Capital & Income Fund Class Z pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Advisor Capital & Income Fund Class Z?▼
The next dividend payment from Fidelity Advisor Capital & Income Fund Class Z is estimated for October 01, 2026.
How safe is the dividend of Fidelity Advisor Capital & Income Fund Class Z?▼
Fidelity Advisor Capital & Income Fund Class Z has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.59%.
What is the dividend of Fidelity Advisor Capital & Income Fund Class Z?▼
Fidelity Advisor Capital & Income Fund Class Z currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Fidelity Advisor Capital & Income Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Capital & Income Fund Class Z, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Fidelity Advisor Capital & Income Fund Class Z pay the last dividend?▼
The last dividend payment from Fidelity Advisor Capital & Income Fund Class Z was made on September 01, 2026.
What was the dividend of Fidelity Advisor Capital & Income Fund Class Z in 2025?▼
In 2025, Fidelity Advisor Capital & Income Fund Class Z paid a total dividend of $0.61 per share.
In which currency does Fidelity Advisor Capital & Income Fund Class Z distribute the dividend?▼
Fidelity Advisor Capital & Income Fund Class Z distributes its dividends in USD.