Fidelity Advisor Capital & Income I (FAHCX)

FAHCX Dividend Information

FAHCX has an annual dividend of $0.53 per share, with a yield of 4.37%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

• Dividend Yield: 4.37%
• Total Yield: 4.42%
• Annual Dividend: $0.53
• Ex-Dividend Date: Aug 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: -1.33%

Dividend History

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

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Sep 16, 2026

Data Sources Report a data error

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