Fidelity Advisor Capital & Income Fund - Class C (FAHEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.84
+0.02 (0.17%)
Feb 28, 2025, 12:34 PM EST
FAHEX Dividend Information
FAHEX has an annual dividend of $0.46 per share, with a yield of 3.91%. The dividend is paid every month and the last ex-dividend date was Jan 31, 2025.
Dividend Yield
3.91%
Annual Dividend
$0.46
Ex-Dividend Date
Jan 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.03236 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04243 | Jan 2, 2025 |
| Dec 13, 2024 | $0.033 | Dec 16, 2024 |
| Nov 29, 2024 | $0.03397 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03494 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03427 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03607 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03582 | Aug 1, 2024 |
| Jun 30, 2024 | $0.03589 | Jul 1, 2024 |
| May 31, 2024 | $0.03659 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03573 | May 1, 2024 |
| Mar 31, 2024 | $0.03655 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03501 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03565 | Feb 1, 2024 |
| Dec 31, 2023 | $0.04364 | Jan 1, 2024 |
| Dec 21, 2023 | $0.030 | Dec 22, 2023 |
| Nov 30, 2023 | $0.03682 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03894 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03778 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03389 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03376 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03227 | Jul 3, 2023 |
| May 31, 2023 | $0.03808 | Jun 1, 2023 |
| Apr 30, 2023 | $0.03506 | May 1, 2023 |
| Mar 31, 2023 | $0.03673 | Apr 1, 2023 |
| Feb 28, 2023 | $0.03284 | Mar 1, 2023 |
| Jan 31, 2023 | $0.03522 | Feb 1, 2023 |
| Dec 30, 2022 | $0.03586 | Jan 3, 2023 |
| Dec 22, 2022 | $0.037 | Dec 23, 2022 |
| Dec 9, 2022 | $0.367 | Dec 12, 2022 |
| Nov 30, 2022 | $0.03432 | Dec 1, 2022 |
| Oct 31, 2022 | $0.03596 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02984 | Oct 1, 2022 |
| Aug 31, 2022 | $0.03058 | Sep 1, 2022 |
| Jul 31, 2022 | $0.03054 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02748 | Jul 1, 2022 |
| May 31, 2022 | $0.02741 | Jun 1, 2022 |
| Apr 30, 2022 | $0.02317 | May 1, 2022 |
| Mar 31, 2022 | $0.02368 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01952 | Mar 1, 2022 |
| Jan 31, 2022 | $0.02284 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0229 | Jan 1, 2022 |
| Dec 22, 2021 | $0.029 | Dec 23, 2021 |
| Dec 3, 2021 | $0.259 | Dec 6, 2021 |
| Nov 30, 2021 | $0.02045 | Dec 1, 2021 |
| Oct 31, 2021 | $0.01999 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01922 | Oct 1, 2021 |
| Aug 31, 2021 | $0.02124 | Sep 1, 2021 |
| Jul 31, 2021 | $0.0215 | Aug 1, 2021 |
| Jun 30, 2021 | $0.02055 | Jul 1, 2021 |
| May 31, 2021 | $0.02124 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01945 | May 1, 2021 |
| Mar 31, 2021 | $0.0214 | Apr 1, 2021 |
| Feb 28, 2021 | $0.01674 | Mar 1, 2021 |
| Jan 31, 2021 | $0.02287 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02272 | Jan 1, 2021 |
| Dec 23, 2020 | $0.035 | Dec 24, 2020 |
| Nov 30, 2020 | $0.02227 | Dec 1, 2020 |
| Oct 31, 2020 | $0.02379 | Nov 1, 2020 |
| Sep 30, 2020 | $0.02333 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01953 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02688 | Aug 1, 2020 |
| Jun 30, 2020 | $0.02542 | Jul 1, 2020 |
| May 31, 2020 | $0.02806 | Jun 1, 2020 |
| Apr 30, 2020 | $0.02615 | May 1, 2020 |
| Mar 31, 2020 | $0.02825 | Apr 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.