Fidelity Advisor Capital & Income Fund Class Z (FIQTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.81
-$0.03-0.25%Friday 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 | +0.19% | |
Sep 1, 2026 | $0.04 | -7.21% | |
Aug 3, 2026 | $0.04 | +7.98% | |
Jul 1, 2026 | $0.04 | -12.64% | |
Jun 1, 2026 | $0.04 | +14.41% | |
May 1, 2026 | $0.04 | -6.62% | |
Apr 1, 2026 | $0.04 | +1.51% | |
Feb 2, 2026 | $0.04 | -14.7% | |
Jan 2, 2026 | $0.05 | -16.11% | |
| $0.61 | -4.62% | ||
Dec 15, 2025 | $0.06 | +29.99% | |
Dec 1, 2025 | $0.04 | +6.48% | |
Nov 3, 2025 | $0.04 | -6.94% | |
Oct 1, 2025 | $0.04 | -2.19% | |
Sep 2, 2025 | $0.04 | +5.12% | |
Aug 1, 2025 | $0.04 | +1.39% | |
Jul 1, 2025 | $0.04 | -5.04% | |
Jun 2, 2025 | $0.04 | - | |
Jun 2, 2025 | $0.04 | +2.76% | |
May 1, 2025 | $0.04 | -1.85% | |
Apr 1, 2025 | $0.04 | +14.55% | |
10Y Growth
0%
5Y Growth
12.78%
3Y Growth
-0.02%
1Y Growth
-20.56%
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FAQs
How much dividend does Fidelity Advisor Capital & Income Fund Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Capital & Income Fund Class Z is $0.50 per share.
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 4.27%.
When does Fidelity Advisor Capital & Income Fund Class Z pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Advisor Capital & Income Fund Class Z is estimated for November 3, 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 November 3, 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 5-year dividend growth of 12.78%.
What is the dividend of Fidelity Advisor Capital & Income Fund Class Z?▼
The latest recorded dividend from Fidelity Advisor Capital & Income Fund Class Z was $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 September 30, 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 October 1, 2026.
What was the dividend of Fidelity Advisor Capital & Income Fund Class Z in 2025?▼
Fidelity Advisor Capital & Income Fund Class Z 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.