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Fidelity Advisor Capital & Income Fund - Class M (US3158073052.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.08
+$0.06+0.46%Friday 00:00
Dividend Yield
3.41%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Fidelity Advisor Capital & Income Fund - Class M (US3158073052.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Fidelity Advisor Capital & Income Fund - Class M (US3158073052.FUND) is 3.41%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.42
+54.68%
Nov 2, 2026
$0.04
-
Oct 1, 2026
$0.04
-
Aug 31, 2026
$0.04
-7.84%
Jul 31, 2026
$0.04
+8.81%
Jun 30, 2026
$0.04
-13.8%
May 29, 2026
$0.04
+15.64%
Apr 30, 2026
$0.04
-7.39%
Mar 31, 2026
$0.04
+9.63%
Feb 27, 2026
$0.04
-7.2%
Jan 30, 2026
$0.04
-16.01%
$0.27
-
Dec 31, 2025
$0.05
-16.03%
Dec 12, 2025
$0.06
-
Nov 28, 2025
$0.04
+7.18%
Oct 31, 2025
$0.04
-7.58%
Sep 30, 2025
$0.04
-2.5%
Aug 29, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
467.6%

Community

FAQs

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 3.41%.
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 3.41%.
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 November 2, 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 2, 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 October 1, 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?▼
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.