Skip to main content
Fidelity Capital & Income Fund (FAGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.01
0.00 (0.00%)
Jul 23, 2024, 8:01 PM EDT

FAGIX Dividend Information

FAGIX has paid $0.52 per share in the past year, which gives a dividend yield of 5.17%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2024.

Dividend Yield
5.17%
Annual Dividend
$0.52
Ex-Dividend Date
Jun 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-7.40%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2024$0.04041Jun 30, 2024Jul 1, 2024
May 31, 2024$0.04126May 31, 2024Jun 3, 2024
Apr 30, 2024$0.04013Apr 30, 2024May 1, 2024
Mar 31, 2024$0.04132Mar 31, 2024Apr 1, 2024
Feb 29, 2024$0.03904Feb 29, 2024Mar 1, 2024
Jan 31, 2024$0.04049Jan 31, 2024Feb 1, 2024
Dec 31, 2023$0.04724Dec 31, 2023Jan 2, 2024
Dec 21, 2023$0.028Dec 21, 2023Dec 22, 2023
Nov 30, 2023$0.03984Nov 30, 2023Dec 1, 2023
Oct 31, 2023$0.04283Oct 31, 2023Nov 1, 2023
Sep 30, 2023$0.03986Sep 30, 2023Oct 2, 2023
Aug 31, 2023$0.03864Aug 31, 2023Sep 1, 2023
Jul 31, 2023$0.03845Jul 31, 2023Aug 1, 2023
Jun 30, 2023$0.03657Jun 30, 2023Jul 3, 2023
May 31, 2023$0.04218May 31, 2023Jun 1, 2023
Apr 30, 2023$0.03943Apr 30, 2023May 1, 2023
Mar 31, 2023$0.04104Mar 31, 2023Apr 3, 2023
Feb 28, 2023$0.0364Feb 28, 2023Mar 1, 2023
Jan 31, 2023$0.0397Jan 31, 2023Feb 1, 2023
Dec 31, 2022$0.03976Dec 31, 2022Jan 1, 2023
Dec 22, 2022$0.032Dec 22, 2022Dec 23, 2022
Dec 2, 2022$0.073Dec 2, 2022Dec 5, 2022
Nov 30, 2022$0.03731Nov 30, 2022Dec 1, 2022
Oct 31, 2022$0.03788Oct 31, 2022Nov 1, 2022
Sep 30, 2022$0.03425Sep 30, 2022Oct 3, 2022
Aug 31, 2022$0.03473Aug 31, 2022Sep 1, 2022
Jul 31, 2022$0.03462Jul 31, 2022Aug 1, 2022
Jun 30, 2022$0.03263Jun 30, 2022Jul 1, 2022
Jun 10, 2022$0.516Jun 10, 2022Jun 13, 2022
May 31, 2022$0.03354May 31, 2022Jun 1, 2022
Apr 30, 2022$0.03065Apr 30, 2022May 1, 2022
Mar 31, 2022$0.03149Mar 31, 2022Apr 1, 2022
Feb 28, 2022$0.02726Feb 28, 2022Mar 1, 2022
Jan 31, 2022$0.03027Jan 31, 2022Feb 1, 2022
Dec 31, 2021$0.03042Dec 31, 2021Jan 1, 2022
Dec 22, 2021$0.037Dec 22, 2021Dec 23, 2021
Dec 3, 2021$0.198Dec 3, 2021Dec 6, 2021
Nov 30, 2021$0.02854Nov 30, 2021Dec 1, 2021
Oct 29, 2021$0.02887Oct 29, 2021Nov 1, 2021
Sep 30, 2021$0.02784Sep 30, 2021Oct 1, 2021
Aug 31, 2021$0.02952Aug 31, 2021Sep 1, 2021
Jul 30, 2021$0.02975Jul 30, 2021Aug 2, 2021
Jun 30, 2021$0.02889Jun 30, 2021Jul 1, 2021
Jun 4, 2021$0.155Jun 4, 2021Jun 7, 2021
May 28, 2021$0.02931May 28, 2021Jun 1, 2021
Apr 30, 2021$0.02919Apr 30, 2021May 3, 2021
Mar 31, 2021$0.02885Mar 31, 2021Apr 1, 2021
Feb 26, 2021$0.02434Feb 26, 2021Mar 1, 2021
Jan 29, 2021$0.02854Jan 29, 2021Feb 1, 2021
Dec 31, 2020$0.02986Dec 31, 2020Jan 4, 2021
Dec 23, 2020$0.029Dec 23, 2020Dec 24, 2020
Dec 4, 2020$0.093Dec 4, 2020Dec 7, 2020
Nov 30, 2020$0.03013Nov 30, 2020Dec 1, 2020
Oct 30, 2020$0.03209Oct 30, 2020Nov 2, 2020
Sep 30, 2020$0.02966Sep 30, 2020Oct 1, 2020
Aug 31, 2020$0.02796Aug 31, 2020Sep 1, 2020
Jul 31, 2020$0.03435Jul 31, 2020Aug 3, 2020
Jun 30, 2020$0.0324Jun 30, 2020Jul 1, 2020
Jun 5, 2020$0.025Jun 5, 2020Jun 8, 2020
May 29, 2020$0.03333May 29, 2020Jun 1, 2020
Apr 30, 2020$0.03175Apr 30, 2020May 1, 2020
Mar 31, 2020$0.03275Mar 31, 2020Apr 1, 2020
Feb 28, 2020$0.02879Feb 28, 2020Mar 2, 2020
Jan 31, 2020$0.03279Jan 31, 2020Feb 3, 2020
Dec 31, 2019$0.03297Dec 31, 2019Jan 2, 2020
Dec 26, 2019$0.035Dec 26, 2019Dec 27, 2019
Dec 2, 2019$0.0439Dec 2, 2019Dec 3, 2019
Nov 29, 2019$0.031Nov 29, 2019Dec 2, 2019
Oct 31, 2019$0.0326Oct 31, 2019Nov 1, 2019
Sep 30, 2019$0.0322Sep 30, 2019Oct 1, 2019
Aug 30, 2019$0.0337Aug 30, 2019Sep 3, 2019
Jul 31, 2019$0.034Jul 31, 2019Aug 1, 2019
Jun 28, 2019$0.0327Jun 28, 2019Jul 1, 2019
Jun 7, 2019$0.0319Jun 7, 2019Jun 10, 2019
May 31, 2019$0.0343May 31, 2019Jun 3, 2019
Apr 30, 2019$0.0341Apr 30, 2019May 1, 2019
Mar 29, 2019$0.0357Mar 29, 2019Apr 1, 2019
Feb 28, 2019$0.0317Feb 28, 2019Mar 1, 2019
Jan 31, 2019$0.0349Jan 31, 2019Feb 1, 2019
Dec 31, 2018$0.0377Dec 31, 2018Jan 2, 2019
Dec 27, 2018$0.0757Dec 27, 2018Dec 28, 2018
Dec 7, 2018$0.0356Dec 7, 2018Dec 10, 2018
Nov 30, 2018$0.0383Nov 30, 2018Dec 3, 2018
Oct 31, 2018$0.0339Oct 31, 2018Nov 1, 2018
Sep 28, 2018$0.033n/an/a
Aug 31, 2018$0.0332Aug 31, 2018Sep 4, 2018
Jul 31, 2018$0.033Jul 31, 2018Aug 1, 2018
Jun 30, 2018$0.031Jun 30, 2018Jul 2, 2018
Jun 8, 2018$0.1542Jun 8, 2018Jun 11, 2018
May 31, 2018$0.0322May 31, 2018Jun 1, 2018
Apr 30, 2018$0.0309Apr 30, 2018May 1, 2018
Mar 31, 2018$0.0339Mar 31, 2018Apr 2, 2018
Feb 28, 2018$0.0286Feb 28, 2018Mar 1, 2018
Jan 31, 2018$0.0322Jan 31, 2018Feb 1, 2018
Dec 29, 2017$0.032n/an/a
Dec 27, 2017$0.0296Dec 27, 2017Dec 28, 2017
Nov 30, 2017$0.030n/an/a
Oct 31, 2017$0.032n/an/a
Sep 29, 2017$0.031n/an/a
Aug 31, 2017$0.032n/an/a
Jul 31, 2017$0.032n/an/a
Jun 30, 2017$0.032n/an/a
Jun 9, 2017$0.1058Jun 9, 2017Jun 12, 2017
May 31, 2017$0.032n/an/a
Apr 28, 2017$0.032n/an/a
Mar 31, 2017$0.034n/an/a
Feb 28, 2017$0.030n/an/a
Jan 31, 2017$0.034n/an/a
Dec 30, 2016$0.049n/an/a
Nov 30, 2016$0.032n/an/a
Oct 31, 2016$0.032n/an/a
Sep 30, 2016$0.032n/an/a
Aug 31, 2016$0.033n/an/a
Jul 29, 2016$0.033n/an/a
Jun 30, 2016$0.032n/an/a
May 31, 2016$0.033n/an/a
Apr 29, 2016$0.031n/an/a
Mar 31, 2016$0.032n/an/a
Feb 29, 2016$0.029n/an/a
Jan 29, 2016$0.032n/an/a
Dec 31, 2015$0.044n/an/a
Nov 30, 2015$0.029n/an/a
Oct 30, 2015$0.031n/an/a
Sep 30, 2015$0.029n/an/a
Aug 31, 2015$0.031n/an/a
Jul 31, 2015$0.031n/an/a
Jun 30, 2015$0.031n/an/a
Jun 8, 2015$0.0573Jun 5, 2015Jun 8, 2015
May 29, 2015$0.036n/an/a
Apr 30, 2015$0.040n/an/a
Mar 31, 2015$0.037n/an/a
Feb 27, 2015$0.029n/an/a
Jan 30, 2015$0.032n/an/a
Dec 31, 2014$0.032n/an/a
Dec 8, 2014$0.2392Dec 5, 2014Dec 8, 2014
Nov 28, 2014$0.028n/an/a
Oct 31, 2014$0.034n/an/a
Sep 30, 2014$0.034n/an/a
Aug 29, 2014$0.036n/an/a
Jul 31, 2014$0.036n/an/a
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts