Skip to main content
logo
Fidelity Capital & Income Fund (FAGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.77
+0.06 (0.56%)
Nov 6, 2026, 4:00 PM EST

FAGIX Dividend Information

FAGIX has an annual dividend of $0.51 per share, with a yield of 4.76%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
4.76%
Total Yield
5.59%
Annual Dividend
$0.51
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
4.73%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.03839Regular CashOct 30, 2026Nov 2, 2026
Sep 30, 2026$0.03756Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.03765Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.04041Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.03708Regular CashJun 30, 2026Jul 1, 2026
Jun 12, 2026$0.089ST Capital GainsJun 12, 2026Jun 15, 2026
May 31, 2026$0.03822Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.04051Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.03787Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.03436Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03633Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.04325Regular CashDec 31, 2025Jan 1, 2026
Dec 17, 2025$0.052Regular CashDec 17, 2025Dec 18, 2025
Nov 30, 2025$0.03916Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.0363Regular CashOct 31, 2025Nov 1, 2025
Sep 30, 2025$0.03949Regular CashSep 30, 2025Oct 1, 2025
Aug 31, 2025$0.0402Regular CashAug 31, 2025Sep 1, 2025
Jul 31, 2025$0.03809Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03777Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.03939Regular CashMay 30, 2025Jun 2, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts