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Fidelity Capital & Income Fund (FAGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.28
+0.02 (0.18%)
Aug 26, 2026, 4:00 PM EST

FAGIX Dividend Information

FAGIX has an annual dividend of $0.52 per share, with a yield of 4.57%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.57%
Total Yield
5.36%
Annual Dividend
$0.52
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
4.72%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Apr 30, 2025$0.03879Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.03957Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.03465Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.03625Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.04693Regular CashDec 31, 2024Jan 1, 2025
Dec 18, 2024$0.024Regular CashDec 18, 2024Dec 19, 2024
Nov 29, 2024$0.03822Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.03952Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.0387Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.0401Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.04027Regular CashJul 31, 2024Aug 1, 2024
Jun 30, 2024$0.04041Regular CashJun 30, 2024Jul 1, 2024
May 31, 2024$0.04126Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.04013Regular CashApr 30, 2024May 1, 2024
Mar 31, 2024$0.04132Regular CashMar 31, 2024Apr 1, 2024
Feb 29, 2024$0.03904Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.04049Regular CashJan 31, 2024Feb 1, 2024
Dec 31, 2023$0.04724Regular CashDec 31, 2023Jan 1, 2024
Dec 21, 2023$0.028Regular CashDec 21, 2023Dec 22, 2023
Nov 30, 2023$0.03984Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.04283Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.03986Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.03864Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.03845Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.03657Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.04218Regular CashMay 31, 2023Jun 1, 2023
Apr 30, 2023$0.03943Regular CashApr 30, 2023May 1, 2023
Mar 31, 2023$0.04104Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.03639Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.0397Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.03976Regular CashDec 30, 2022Jan 3, 2023
Dec 22, 2022$0.032Regular CashDec 22, 2022Dec 23, 2022
Dec 2, 2022$0.073LT Capital GainsDec 2, 2022Dec 5, 2022
Nov 30, 2022$0.03731Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.03788Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.03425Regular CashSep 30, 2022Oct 1, 2022
Aug 31, 2022$0.03473Regular CashAug 31, 2022Sep 1, 2022
Jul 31, 2022$0.03462Regular CashJul 31, 2022Aug 1, 2022
Jun 30, 2022$0.03263Regular CashJun 30, 2022Jul 1, 2022
Jun 10, 2022$0.516LT Capital GainsJun 10, 2022Jun 13, 2022
May 31, 2022$0.03354Regular CashMay 31, 2022Jun 1, 2022
Apr 30, 2022$0.03065Regular CashApr 30, 2022May 1, 2022
Mar 31, 2022$0.03149Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.02726Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.03027Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.03042Regular CashDec 31, 2021Jan 1, 2022
Dec 22, 2021$0.037Regular CashDec 22, 2021Dec 23, 2021
Dec 3, 2021$0.198LT Capital GainsDec 3, 2021Dec 6, 2021
Nov 30, 2021$0.02854Regular CashNov 30, 2021Dec 1, 2021
Oct 31, 2021$0.02887Regular CashOct 31, 2021Nov 1, 2021
Sep 30, 2021$0.02784Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.02952Regular CashAug 31, 2021Sep 1, 2021
Jul 31, 2021$0.02975Regular CashJul 31, 2021Aug 1, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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