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Fidelity Advisor Capital & Income M (FAHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.75
-0.12 (-0.93%)
At close: Oct 30, 2026

FAHYX Dividend Information

FAHYX has an annual dividend of $0.53 per share, with a yield of 4.14%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.14%
Total Yield
4.19%
Annual Dividend
$0.53
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-3.43%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03732Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.0372Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.04036Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.0371Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.04304Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.03722Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.04019Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.03665Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.0395Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.04703Regular CashDec 31, 2025Jan 1, 2026
Dec 12, 2025$0.056Regular CashDec 12, 2025Dec 15, 2025
Nov 30, 2025$0.04282Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.03995Regular CashOct 31, 2025Nov 1, 2025
Sep 30, 2025$0.04323Regular CashSep 30, 2025Oct 1, 2025
Aug 31, 2025$0.04434Regular CashAug 31, 2025Sep 1, 2025
Jul 31, 2025$0.04208Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.04149Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.04399Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.04283Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.04356Regular CashMar 31, 2025Apr 1, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts