Fidelity Capital & Income Fund (US3160621088.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.21
+$0.01+0.09% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.50 | +66.79% | ||
01 Oct 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | -6.83% | |
31 Jul 2026 | $0.04 | +8.98% | |
30 Jun 2026 | $0.04 | -58.34% | |
12 Jun 2026 | $0.09 | +132.89% | |
29 May 2026 | $0.04 | -5.66% | |
30 Apr 2026 | $0.04 | +6.97% | |
31 Mar 2026 | $0.04 | +10.22% | |
27 Feb 2026 | $0.03 | -5.43% | |
30 Jan 2026 | $0.04 | -16% | |
| $0.30 | - | ||
31 Dec 2025 | $0.04 | - | |
17 Dec 2025 | $0.05 | +32.78% | |
17 Dec 2025 | $0.05 | - | |
28 Nov 2025 | $0.04 | +7.9% | |
31 Oct 2025 | $0.04 | -8.09% | |
30 Sep 2025 | $0.04 | -1.76% | |
29 Aug 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,432.32%
Community
FAQ
How much dividend does Fidelity Capital & Income Fund pay?▼
Fidelity Capital & Income Fund pays an annual dividend of $0.49 per share, with a dividend yield of 4.33%.
What is the dividend yield of Fidelity Capital & Income Fund?▼
The current dividend yield of Fidelity Capital & Income Fund is 4.33%.
When does Fidelity Capital & Income Fund pay dividends?▼
Fidelity Capital & Income Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Capital & Income Fund?▼
The next dividend payment from Fidelity Capital & Income Fund is estimated for October 01, 2026.
How safe is the dividend of Fidelity Capital & Income Fund?▼
Fidelity Capital & Income Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Fidelity Capital & Income Fund?▼
Fidelity Capital & Income Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Fidelity Capital & Income Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Capital & Income Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Fidelity Capital & Income Fund pay the last dividend?▼
The last dividend payment from Fidelity Capital & Income Fund was made on August 31, 2026.
What was the dividend of Fidelity Capital & Income Fund in 2025?▼
In 2025, Fidelity Capital & Income Fund paid a total dividend of $0.30 per share.
In which currency does Fidelity Capital & Income Fund distribute the dividend?▼
Fidelity Capital & Income Fund distributes its dividends in USD.