Fidelity Advisor Capital & Income Fund - Class M (US3158073052.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.17
-$0.05-0.38% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | +54.68% | ||
01 Oct 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | -7.84% | |
31 Jul 2026 | $0.04 | +8.81% | |
30 Jun 2026 | $0.04 | -13.8% | |
29 May 2026 | $0.04 | +15.64% | |
30 Apr 2026 | $0.04 | -7.39% | |
31 Mar 2026 | $0.04 | +9.63% | |
27 Feb 2026 | $0.04 | -7.2% | |
30 Jan 2026 | $0.04 | -16.01% | |
| $0.27 | - | ||
31 Dec 2025 | $0.05 | -16.03% | |
12 Dec 2025 | $0.06 | - | |
28 Nov 2025 | $0.04 | +7.18% | |
31 Oct 2025 | $0.04 | -7.58% | |
30 Sep 2025 | $0.04 | -2.5% | |
29 Aug 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,118.48%
Community
FAQ
How much dividend does Fidelity Advisor Capital & Income Fund - Class M pay?▼
Fidelity Advisor Capital & Income Fund - Class M pays an annual dividend of $0.45 per share, with a dividend yield of 3.39%.
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 3.39%.
When does Fidelity Advisor Capital & Income Fund - Class M pay dividends?▼
Fidelity Advisor Capital & Income Fund - Class M pays dividends monthly. The next payment is expected on October 01, 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 October 01, 2026.
How safe is the dividend of Fidelity Advisor Capital & Income Fund - Class M?▼
Fidelity Advisor Capital & Income Fund - Class M's dividend profile shows a payout ratio of 0%.
What is the dividend of Fidelity Advisor Capital & Income Fund - Class M?▼
Fidelity Advisor Capital & Income Fund - Class M currently pays a dividend of $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 August 31, 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 August 31, 2026.
What was the dividend of Fidelity Advisor Capital & Income Fund - Class M in 2025?▼
In 2025, Fidelity Advisor Capital & Income Fund - Class M paid a total dividend of $0.27 per share.
In which currency does Fidelity Advisor Capital & Income Fund - Class M distribute the dividend?▼
Fidelity Advisor Capital & Income Fund - Class M distributes its dividends in USD.