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Fidelity Advisor Capital & Income Fund (US3158077434.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.11
+$0.03+0.23% Friday 00:00
Dividend Yield
2.42%
Dividend amount
$0.03
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

Fidelity Advisor Capital & Income Fund (US3158077434.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Fidelity Advisor Capital & Income Fund (US3158077434.FUND) is 2.42%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.35
+51.05%
01 Oct 2026
$0.03
-
30 Sep 2026
$0.03
-
03 Aug 2026
$0.03
-
01 Jul 2026
$0.03
-
01 Jun 2026
$0.03
-
30 Apr 2026
$0.03
-9.69%
31 Mar 2026
$0.03
+12.61%
27 Feb 2026
$0.03
-9.13%
30 Jan 2026
$0.03
-19.47%
$0.23
-
31 Dec 2025
$0.04
-30.77%
12 Dec 2025
$0.06
+61.6%
28 Nov 2025
$0.03
+9.28%
31 Oct 2025
$0.03
-9.54%
30 Sep 2025
$0.04
-3.5%
29 Aug 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
771.52%

Community

FAQ

How much dividend does Fidelity Advisor Capital & Income Fund pay?▼
Fidelity Advisor Capital & Income Fund pays an annual dividend of $0.32 per share, with a dividend yield of 2.42%.
What is the dividend yield of Fidelity Advisor Capital & Income Fund?▼
The current dividend yield of Fidelity Advisor Capital & Income Fund is 2.42%.
When does Fidelity Advisor Capital & Income Fund pay dividends?▼
Fidelity Advisor Capital & Income Fund pays dividends monthly. The next payment is expected on September 30, 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 September 30, 2026.
How safe is the dividend of Fidelity Advisor Capital & Income Fund?▼
Fidelity Advisor Capital & Income Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Fidelity Advisor Capital & Income Fund?▼
Fidelity Advisor Capital & Income Fund currently pays a dividend of $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 July 30, 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 03, 2026.
What was the dividend of Fidelity Advisor Capital & Income Fund in 2025?▼
In 2025, Fidelity Advisor Capital & Income Fund paid a total dividend of $0.23 per share.
In which currency does Fidelity Advisor Capital & Income Fund distribute the dividend?▼
Fidelity Advisor Capital & Income Fund distributes its dividends in USD.