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Fidelity Advisor Capital & Income Fund (US3158078267.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.14
+$0.03+0.23% Friday 00:00
Dividend Yield
3.38%
Dividend amount
$0.04
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Fidelity Advisor Capital & Income Fund (US3158078267.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.04 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Fidelity Advisor Capital & Income Fund (US3158078267.FUND) is 3.38%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.42
+54.46%
01 Oct 2026
$0.04
-
31 Aug 2026
$0.04
-7.92%
31 Jul 2026
$0.04
+8.96%
30 Jun 2026
$0.04
-13.84%
29 May 2026
$0.04
+15.64%
30 Apr 2026
$0.04
-7.43%
31 Mar 2026
$0.04
+9.68%
27 Feb 2026
$0.04
-7.21%
30 Jan 2026
$0.04
-16.03%
$0.27
-
31 Dec 2025
$0.05
-16.52%
12 Dec 2025
$0.06
-
28 Nov 2025
$0.04
-
31 Oct 2025
$0.04
-7.58%
30 Sep 2025
$0.04
-2.55%
29 Aug 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,118.67%

Community

FAQ

How much dividend does Fidelity Advisor Capital & Income Fund pay?▼
Fidelity Advisor Capital & Income Fund pays an annual dividend of $0.44 per share, with a dividend yield of 3.38%.
What is the dividend yield of Fidelity Advisor Capital & Income Fund?▼
The current dividend yield of Fidelity Advisor Capital & Income Fund is 3.38%.
When does Fidelity Advisor Capital & Income Fund pay dividends?▼
Fidelity Advisor Capital & Income Fund pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 $0.04 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?▼
In 2025, Fidelity Advisor Capital & Income Fund paid a total dividend of $0.27 per share.
In which currency does Fidelity Advisor Capital & Income Fund distribute the dividend?▼
Fidelity Advisor Capital & Income Fund distributes its dividends in USD.