Fidelity Capital & Income Fund (FJQAIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.86
+$0.06+0.57%Friday 00:00
Dividend Yield
2.85%
Dividend amount
$0.15
Last ex-date
Jun 10, 2026
Last pay date
Jun 25, 2026

Summary

Fidelity Capital & Income Fund (FJQAIX). Dividend Frequency: semi-annual. The latest recorded dividend from Fidelity Capital & Income Fund was $0.15 per share. Last ex-date: June 10, 2026. The last dividend payment from Fidelity Capital & Income Fund was made on June 25, 2026. The next dividend payment from Fidelity Capital & Income Fund is estimated for December 25, 2026. Estimated next dividend amount: $0.15. The current dividend yield of Fidelity Capital & Income Fund is 2.85%.

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.

DateAmountChange
· YTD$0.15
-
Jun 25, 2026
$0.15
+227.97%
$0.05
-
Dec 25, 2025
$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does Fidelity Capital & Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Capital & Income Fund is $0.31 per share.
What is the dividend yield of Fidelity Capital & Income Fund?▼
The current dividend yield of Fidelity Capital & Income Fund is 2.85%.
When does Fidelity Capital & Income Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Fidelity Capital & Income Fund is estimated for December 25, 2026.
When is the next dividend from Fidelity Capital & Income Fund?▼
The next dividend payment from Fidelity Capital & Income Fund is estimated for December 25, 2026.
What is the dividend of Fidelity Capital & Income Fund?▼
The latest recorded dividend from Fidelity Capital & Income Fund was $0.15 per share.
When did I have to buy the shares of Fidelity Capital & Income Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Capital & Income Fund, you needed to own the shares before the ex-dividend date of June 10, 2026.
When did Fidelity Capital & Income Fund pay the last dividend?▼
The last dividend payment from Fidelity Capital & Income Fund was made on June 25, 2026.
What was the dividend of Fidelity Capital & Income Fund in 2025?▼
Fidelity Capital & Income Fund has recorded dividends totaling $0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.