Fidelity Advisor Capital & Income Fund (US3158077434.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.00
+$0.01+0.08%Wednesday 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 | $0.24 | - | |
Aug 31, 2026 | $0.03 | -9.96% | |
Jul 31, 2026 | $0.03 | +11.75% | |
Jun 30, 2026 | $0.03 | -17.26% | |
May 29, 2026 | $0.03 | +19.42% | |
Apr 30, 2026 | $0.03 | -9.69% | |
Mar 31, 2026 | $0.03 | +12.61% | |
Feb 27, 2026 | $0.03 | -9.13% | |
Jan 30, 2026 | $0.03 | -19.47% | |
| $0.23 | - | ||
Dec 31, 2025 | $0.04 | -30.77% | |
Dec 12, 2025 | $0.06 | - | |
Nov 28, 2025 | $0.03 | +9.28% | |
Oct 31, 2025 | $0.03 | -9.54% | |
Sep 30, 2025 | $0.04 | -3.5% | |
Aug 29, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
467.44%
Community
FAQs
How much dividend does Fidelity Advisor Capital & Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Capital & Income Fund is $0.34 per share.
What is the dividend yield of Fidelity Advisor Capital & Income Fund?▼
The current dividend yield of Fidelity Advisor Capital & Income Fund is 2.64%.
When does Fidelity Advisor Capital & Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Advisor Capital & Income Fund is estimated for November 2, 2026.
When is the next dividend from Fidelity Advisor Capital & Income Fund?▼
The next dividend payment from Fidelity Advisor Capital & Income Fund is estimated for November 2, 2026.
What is the dividend of Fidelity Advisor Capital & Income Fund?▼
The latest recorded dividend from Fidelity Advisor Capital & Income Fund was $0.03 per share.
When did I have to buy the shares of Fidelity Advisor Capital & Income Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Capital & Income Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Fidelity Advisor Capital & Income Fund pay the last dividend?▼
The last dividend payment from Fidelity Advisor Capital & Income Fund was made on August 31, 2026.
What was the dividend of Fidelity Advisor Capital & Income Fund in 2025?▼
Fidelity Advisor Capital & Income Fund has recorded dividends totaling $0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.