Skip to main content
logo
Fidelity Advisor Capital & Income Z (FIQTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.81
-0.11 (-0.92%)
At close: Oct 30, 2026

FIQTX Dividend Information

FIQTX has an annual dividend of $0.54 per share, with a yield of 4.53%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.53%
Total Yield
4.54%
Annual Dividend
$0.54
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-2.38%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03811Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.03804Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.041Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.03797Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.04346Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.03798Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.04068Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.03742Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.04007Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.04698Regular CashDec 31, 2025Jan 1, 2026
Dec 12, 2025$0.056Regular CashDec 12, 2025Dec 15, 2025
Nov 30, 2025$0.04308Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.04046Regular CashOct 31, 2025Nov 1, 2025
Sep 30, 2025$0.04347Regular CashSep 30, 2025Oct 1, 2025
Aug 31, 2025$0.04445Regular CashAug 31, 2025Sep 1, 2025
Jul 31, 2025$0.04228Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.0417Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.04391Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.04274Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.04354Regular CashMar 31, 2025Apr 1, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts