Fidelity Capital & Income Fund (FAGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.18
+0.03 (0.30%)
Dec 20, 2024, 8:01 PM EST
FAGIX Dividend Information
FAGIX has an annual dividend of $0.51 per share, with a yield of 5.06%. The dividend is paid every month and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
5.06%
Annual Dividend
$0.51
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-9.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.024 | Dec 19, 2024 |
| Nov 29, 2024 | $0.03822 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03952 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0387 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0401 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04027 | Aug 1, 2024 |
| Jun 30, 2024 | $0.04041 | Jul 1, 2024 |
| May 31, 2024 | $0.04126 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04013 | May 1, 2024 |
| Mar 31, 2024 | $0.04132 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03904 | Mar 1, 2024 |
| Jan 31, 2024 | $0.04049 | Feb 1, 2024 |
| Dec 31, 2023 | $0.04724 | Jan 1, 2024 |
| Dec 21, 2023 | $0.028 | Dec 22, 2023 |
| Nov 30, 2023 | $0.03984 | Dec 1, 2023 |
| Oct 31, 2023 | $0.04283 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03986 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03864 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03845 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03657 | Jul 3, 2023 |
| May 31, 2023 | $0.04218 | Jun 1, 2023 |
| Apr 30, 2023 | $0.03943 | May 1, 2023 |
| Mar 31, 2023 | $0.04104 | Apr 3, 2023 |
| Feb 28, 2023 | $0.03639 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0397 | Feb 1, 2023 |
| Dec 30, 2022 | $0.03976 | Jan 3, 2023 |
| Dec 22, 2022 | $0.032 | Dec 23, 2022 |
| Dec 2, 2022 | $0.073 | Dec 5, 2022 |
| Nov 30, 2022 | $0.03731 | Dec 1, 2022 |
| Oct 31, 2022 | $0.03788 | Nov 1, 2022 |
| Sep 30, 2022 | $0.03425 | Oct 1, 2022 |
| Aug 31, 2022 | $0.03473 | Sep 1, 2022 |
| Jul 31, 2022 | $0.03462 | Aug 1, 2022 |
| Jun 30, 2022 | $0.03263 | Jul 1, 2022 |
| Jun 10, 2022 | $0.516 | Jun 13, 2022 |
| May 31, 2022 | $0.03354 | Jun 1, 2022 |
| Apr 30, 2022 | $0.03065 | May 1, 2022 |
| Mar 31, 2022 | $0.03149 | Apr 1, 2022 |
| Feb 28, 2022 | $0.02726 | Mar 1, 2022 |
| Jan 31, 2022 | $0.03027 | Feb 1, 2022 |
| Dec 31, 2021 | $0.03042 | Jan 1, 2022 |
| Dec 22, 2021 | $0.037 | Dec 23, 2021 |
| Dec 3, 2021 | $0.198 | Dec 6, 2021 |
| Nov 30, 2021 | $0.02854 | Dec 1, 2021 |
| Oct 31, 2021 | $0.02887 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02784 | Oct 1, 2021 |
| Aug 31, 2021 | $0.02952 | Sep 1, 2021 |
| Jul 31, 2021 | $0.02975 | Aug 1, 2021 |
| Jun 30, 2021 | $0.02889 | Jul 1, 2021 |
| Jun 4, 2021 | $0.155 | Jun 7, 2021 |
| May 31, 2021 | $0.02931 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02919 | May 1, 2021 |
| Mar 31, 2021 | $0.02885 | Apr 1, 2021 |
| Feb 28, 2021 | $0.02434 | Mar 1, 2021 |
| Jan 31, 2021 | $0.02854 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02986 | Jan 1, 2021 |
| Dec 23, 2020 | $0.029 | Dec 24, 2020 |
| Dec 4, 2020 | $0.093 | Dec 7, 2020 |
| Nov 30, 2020 | $0.03013 | Dec 1, 2020 |
| Oct 31, 2020 | $0.03209 | Nov 1, 2020 |
| Sep 30, 2020 | $0.02966 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02796 | Sep 1, 2020 |
| Jul 31, 2020 | $0.03435 | Aug 1, 2020 |
| Jun 30, 2020 | $0.0324 | Jul 1, 2020 |
| Jun 5, 2020 | $0.025 | Jun 8, 2020 |
| May 31, 2020 | $0.03333 | Jun 1, 2020 |
| Apr 30, 2020 | $0.03175 | May 1, 2020 |
| Mar 31, 2020 | $0.03274 | Apr 1, 2020 |
| Feb 29, 2020 | $0.02879 | Mar 1, 2020 |
| Jan 31, 2020 | $0.03279 | Feb 1, 2020 |
| Dec 31, 2019 | $0.03297 | Jan 1, 2020 |
| Dec 26, 2019 | $0.035 | Dec 27, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.