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Fidelity Advisor Capital & Income I (FAHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.21
+0.02 (0.16%)
At close: Aug 25, 2026

FAHCX Dividend Information

FAHCX has an annual dividend of $0.53 per share, with a yield of 4.38%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.38%
Total Yield
4.43%
Annual Dividend
$0.53
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
0.04%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03992Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.03692Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.04241Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.03697Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.03966Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.03641Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03905Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.04598Regular CashDec 31, 2025Jan 1, 2026
Dec 12, 2025$0.056Regular CashDec 12, 2025Dec 15, 2025
Nov 30, 2025$0.0421Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.03945Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.04246Regular CashSep 30, 2025Oct 1, 2025
Aug 31, 2025$0.04352Regular CashAug 31, 2025Sep 1, 2025
Jul 31, 2025$0.04134Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.04074Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.04296Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.04184Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.04261Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.03705Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.03948Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.04892Regular CashDec 31, 2024Jan 1, 2025
Dec 13, 2024$0.033Regular CashDec 13, 2024Dec 16, 2024
Nov 29, 2024$0.04102Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.04188Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.04111Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.04266Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.0425Regular CashJul 31, 2024Aug 1, 2024
Jun 30, 2024$0.04255Regular CashJun 30, 2024Jul 1, 2024
May 31, 2024$0.04349Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.04224Regular CashApr 30, 2024May 1, 2024
Mar 31, 2024$0.04363Regular CashMar 31, 2024Apr 1, 2024
Feb 29, 2024$0.04094Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.04238Regular CashJan 31, 2024Feb 1, 2024
Dec 31, 2023$0.04967Regular CashDec 31, 2023Jan 1, 2024
Dec 21, 2023$0.030Regular CashDec 21, 2023Dec 22, 2023
Nov 30, 2023$0.04271Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.04493Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.04362Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.04044Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.04048Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.03839Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.04423Regular CashMay 31, 2023Jun 1, 2023
Apr 30, 2023$0.04102Regular CashApr 30, 2023May 1, 2023
Mar 31, 2023$0.04274Regular CashMar 31, 2023Apr 1, 2023
Feb 28, 2023$0.03828Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.04161Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.04209Regular CashDec 30, 2022Jan 3, 2023
Dec 22, 2022$0.037Regular CashDec 22, 2022Dec 23, 2022
Dec 9, 2022$0.367LT Capital GainsDec 9, 2022Dec 12, 2022
Nov 30, 2022$0.04058Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.04008Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.03677Regular CashSep 30, 2022Oct 1, 2022
Aug 31, 2022$0.03762Regular CashAug 31, 2022Sep 1, 2022
Jul 31, 2022$0.03726Regular CashJul 31, 2022Aug 1, 2022
Jun 30, 2022$0.03484Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.03471Regular CashMay 31, 2022Jun 1, 2022
Apr 30, 2022$0.03112Regular CashApr 30, 2022May 1, 2022
Mar 31, 2022$0.03203Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.02804Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.03119Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.03159Regular CashDec 31, 2021Jan 1, 2022
Dec 22, 2021$0.029Regular CashDec 22, 2021Dec 23, 2021
Dec 3, 2021$0.259LT Capital GainsDec 3, 2021Dec 6, 2021
Nov 30, 2021$0.02953Regular CashNov 30, 2021Dec 1, 2021
Oct 31, 2021$0.02901Regular CashOct 31, 2021Nov 1, 2021
Sep 30, 2021$0.02842Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.03029Regular CashAug 31, 2021Sep 1, 2021
Jul 31, 2021$0.0306Regular 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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