Fidelity Capital & Income Fund (FAGIX)
Market Open
11 Aug, 12:10
NASDAQ NASDAQ Primary $
11. 32
-0.03
-0.2643%
$
16.22B Market Cap
- Div Yield
0 Volume
$ 11.35
Previous Close Want to track FAGIX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Jul 2026 | $0.04 | 3 Aug 2026 | 31 Jul 2026 | - | Monthly |
| | 30 Jun 2026 | $0.04 | 1 Jul 2026 | 30 Jun 2026 | - | Other |
| | 31 May 2026 | $0.04 | 1 Jun 2026 | 31 May 2026 | - | Monthly |
| | 30 Apr 2026 | $0.04 | 1 May 2026 | 30 Apr 2026 | - | Monthly |
| | 31 Mar 2026 | $0.04 | 1 Apr 2026 | 31 Mar 2026 | - | Monthly |
| | 28 Feb 2026 | $0.03 | 1 Mar 2026 | 28 Feb 2026 | - | Monthly |
| | 31 Jan 2026 | $0.04 | 2 Feb 2026 | 31 Jan 2026 | - | Monthly |
| | 17 Dec 2025 | $0.05 | 18 Dec 2025 | 17 Dec 2025 | - | Monthly |
| | 30 Sep 2025 | $0.04 | 1 Oct 2025 | 30 Sep 2025 | - | Monthly |
| | 31 Aug 2025 | $0.04 | 2 Sep 2025 | 31 Aug 2025 | - | Monthly |
| | 31 May 2025 | $0.04 | 2 Jun 2025 | 31 May 2025 | - | Monthly |
| | 30 Apr 2025 | $0.04 | 1 May 2025 | 30 Apr 2025 | - | Monthly |
| | 31 Mar 2025 | $0.04 | 1 Apr 2025 | 31 Mar 2025 | - | Monthly |
| | 28 Feb 2025 | $0.04 | 1 Mar 2025 | 28 Feb 2025 | - | Monthly |
| | 31 Jan 2025 | $0.04 | 1 Feb 2025 | 31 Jan 2025 | - | Monthly |
| | 18 Dec 2024 | $0.02 | 19 Dec 2024 | 18 Dec 2024 | - | Monthly |
| | 30 Nov 2024 | $0.04 | 1 Dec 2024 | 30 Nov 2024 | - | Monthly |
| | 31 Oct 2024 | $0.04 | 1 Nov 2024 | 31 Oct 2024 | - | Monthly |
| | 30 Sep 2024 | $0.04 | 1 Oct 2024 | 30 Sep 2024 | - | Monthly |
| | 31 Aug 2024 | $0.04 | 1 Sep 2024 | 31 Aug 2024 | - | Monthly |
| | 31 Jul 2024 | $0.04 | 1 Aug 2024 | 31 Jul 2024 | - | Monthly |
| | 30 Jun 2024 | $0.04 | 1 Jul 2024 | 30 Jun 2024 | - | Monthly |
| | 31 May 2024 | $0.04 | 3 Jun 2024 | 31 May 2024 | - | Monthly |
| | 30 Apr 2024 | $0.04 | 1 May 2024 | 30 Apr 2024 | - | Monthly |
| | 31 Mar 2024 | $0.04 | 1 Apr 2024 | 31 Mar 2024 | - | Monthly |
| | 29 Feb 2024 | $0.04 | 1 Mar 2024 | 29 Feb 2024 | - | Monthly |
| | 31 Jan 2024 | $0.04 | 1 Feb 2024 | 31 Jan 2024 | - | Monthly |
| | 21 Dec 2023 | $0.03 | 22 Dec 2023 | 21 Dec 2023 | - | Monthly |
| | 30 Nov 2023 | $0.04 | 1 Dec 2023 | 30 Nov 2023 | 30 Nov 2023 | Monthly |
| | 31 Oct 2023 | $0.04 | 1 Nov 2023 | 31 Oct 2023 | 31 Oct 2023 | Monthly |
| | 30 Sep 2023 | $0.04 | 2 Oct 2023 | 30 Sep 2023 | - | Monthly |
| | 31 Aug 2023 | $0.04 | 1 Sep 2023 | 31 Aug 2023 | 31 Aug 2023 | Monthly |
| | 31 Jul 2023 | $0.04 | 1 Aug 2023 | 31 Jul 2023 | 31 Jul 2023 | Monthly |
| | 30 Jun 2023 | $0.04 | 3 Jul 2023 | 30 Jun 2023 | 30 Jun 2023 | Monthly |
| | 31 May 2023 | $0.04 | 1 Jun 2023 | 31 May 2023 | 31 May 2023 | Monthly |
| | 30 Apr 2023 | $0.04 | 1 May 2023 | 30 Apr 2023 | 30 Apr 2023 | Monthly |
| | 31 Mar 2023 | $0.04 | 3 Apr 2023 | 31 Mar 2023 | 31 Mar 2023 | Monthly |
| | 28 Feb 2023 | $0.04 | 1 Mar 2023 | 28 Feb 2023 | 28 Feb 2023 | Monthly |
| | 31 Jan 2023 | $0.04 | 1 Feb 2023 | 31 Jan 2023 | 31 Jan 2023 | Monthly |
| | 22 Dec 2022 | $0.03 | 23 Dec 2022 | 22 Dec 2022 | 22 Dec 2022 | Monthly |
| | 30 Nov 2022 | $0.04 | 1 Dec 2022 | 30 Nov 2022 | - | Monthly |
| | 31 Oct 2022 | $0.04 | 1 Nov 2022 | 31 Oct 2022 | - | Monthly |
| | 30 Sep 2022 | $0.03 | 3 Oct 2022 | 30 Sep 2022 | - | Monthly |
| | 31 Aug 2022 | $0.04 | 1 Sep 2022 | 31 Aug 2022 | - | Monthly |
| | 31 Jul 2022 | $0.03 | 1 Aug 2022 | 31 Jul 2022 | - | Monthly |
| | 30 Jun 2022 | $0.03 | 1 Jul 2022 | 30 Jun 2022 | - | Monthly |
| | 31 May 2022 | $0.03 | 1 Jun 2022 | 31 May 2022 | - | Monthly |
| | 30 Apr 2022 | $0.03 | 1 May 2022 | 30 Apr 2022 | - | Monthly |
| | 31 Mar 2022 | $0.03 | 1 Apr 2022 | 31 Mar 2022 | - | Monthly |
| | 28 Feb 2022 | $0.03 | 1 Mar 2022 | 28 Feb 2022 | - | Monthly |
| | 31 Jan 2022 | $0.03 | 1 Feb 2022 | 31 Jan 2022 | - | Monthly |
| | 22 Dec 2021 | $0.04 | 23 Dec 2021 | 22 Dec 2021 | 22 Dec 2021 | Monthly |
| | 30 Nov 2021 | $0.03 | 1 Dec 2021 | 30 Nov 2021 | - | Monthly |
| | 29 Oct 2021 | $0.03 | 1 Nov 2021 | 29 Oct 2021 | - | Monthly |
| | 30 Sep 2021 | $0.03 | 1 Oct 2021 | 30 Sep 2021 | - | Monthly |
| | 31 Aug 2021 | $0.03 | 1 Sep 2021 | 31 Aug 2021 | - | Monthly |
| | 30 Jul 2021 | $0.03 | 2 Aug 2021 | 30 Jul 2021 | - | Monthly |
| | 30 Jun 2021 | $0.03 | 1 Jul 2021 | 30 Jun 2021 | - | Monthly |
| | 28 May 2021 | $0.03 | 1 Jun 2021 | 28 May 2021 | 1 Jun 2021 | Monthly |
| | 30 Apr 2021 | $0.03 | 3 May 2021 | 30 Apr 2021 | 3 May 2021 | Monthly |
| | 31 Mar 2021 | $0.03 | 1 Apr 2021 | 31 Mar 2021 | 1 Apr 2021 | Monthly |
| | 26 Feb 2021 | $0.02 | 1 Mar 2021 | 26 Feb 2021 | - | Monthly |
| | 29 Jan 2021 | $0.03 | 1 Feb 2021 | 29 Jan 2021 | - | Monthly |
| | 23 Dec 2020 | $0.03 | 24 Dec 2020 | 23 Dec 2020 | 23 Dec 2020 | Monthly |
| | 30 Nov 2020 | $0.03 | 1 Dec 2020 | 30 Nov 2020 | - | Monthly |
| | 30 Oct 2020 | $0.03 | 2 Nov 2020 | 30 Oct 2020 | - | Monthly |
| | 30 Sep 2020 | $0.03 | 1 Oct 2020 | 30 Sep 2020 | - | Monthly |
| | 31 Aug 2020 | $0.03 | 1 Sep 2020 | 31 Aug 2020 | - | Monthly |
| | 31 Jul 2020 | $0.03 | 3 Aug 2020 | 31 Jul 2020 | - | Monthly |
| | 30 Jun 2020 | $0.03 | 1 Jul 2020 | 30 Jun 2020 | - | Monthly |
| | 29 May 2020 | $0.03 | 1 Jun 2020 | 29 May 2020 | - | Monthly |
| | 30 Apr 2020 | $0.03 | 1 May 2020 | 30 Apr 2020 | - | Monthly |
| | 31 Mar 2020 | $0.03 | 1 Apr 2020 | 31 Mar 2020 | - | Monthly |
| | 28 Feb 2020 | $0.03 | 2 Mar 2020 | 28 Feb 2020 | - | Monthly |
| | 31 Jan 2020 | $0.03 | 3 Feb 2020 | 31 Jan 2020 | - | Monthly |
| | 26 Dec 2019 | $0.04 | 27 Dec 2019 | 26 Dec 2019 | 26 Dec 2019 | Other |
| | 29 Nov 2019 | $0.03 | 2 Dec 2019 | 29 Nov 2019 | 2 Dec 2019 | Monthly |
| | 31 Oct 2019 | $0.03 | 1 Nov 2019 | 31 Oct 2019 | - | Monthly |
| | 30 Sep 2019 | $0.03 | 1 Oct 2019 | 30 Sep 2019 | - | Monthly |
| | 30 Aug 2019 | $0.03 | 3 Sep 2019 | 30 Aug 2019 | - | Monthly |
| | 31 Jul 2019 | $0.03 | 1 Aug 2019 | 31 Jul 2019 | 1 Aug 2019 | Monthly |
| | 28 Jun 2019 | $0.03 | 1 Jul 2019 | 28 Jun 2019 | - | Monthly |
| | 31 May 2019 | $0.03 | 3 Jun 2019 | 31 May 2019 | 3 Jun 2019 | Monthly |
| | 30 Apr 2019 | $0.03 | 1 May 2019 | 30 Apr 2019 | 1 May 2019 | Monthly |
| | 29 Mar 2019 | $0.04 | 1 Apr 2019 | 29 Mar 2019 | 1 Apr 2019 | Monthly |
| | 28 Feb 2019 | $0.03 | 1 Mar 2019 | 28 Feb 2019 | 1 Mar 2019 | Monthly |
| | 31 Jan 2019 | $0.04 | 1 Feb 2019 | 31 Jan 2019 | 1 Feb 2019 | Monthly |
| | 27 Dec 2018 | $0.08 | 28 Dec 2018 | 27 Dec 2018 | 27 Dec 2018 | Other |
| | 30 Nov 2018 | $0.04 | 3 Dec 2018 | 30 Nov 2018 | 3 Dec 2018 | Monthly |
| | 31 Oct 2018 | $0.03 | 1 Nov 2018 | 31 Oct 2018 | 2 Nov 2018 | Monthly |
| | 31 Aug 2018 | $0.03 | 4 Sep 2018 | 31 Aug 2018 | 1 Sep 2018 | Monthly |
| | 31 Jul 2018 | $0.03 | 1 Aug 2018 | 31 Jul 2018 | 1 Aug 2018 | Monthly |
| | 30 Jun 2018 | $0.03 | 2 Jul 2018 | 30 Jun 2018 | 3 Jul 2018 | Monthly |
| | 31 May 2018 | $0.03 | 1 Jun 2018 | 31 May 2018 | 1 Jun 2018 | Monthly |
| | 30 Apr 2018 | $0.03 | 1 May 2018 | 30 Apr 2018 | 1 May 2018 | Monthly |
| | 31 Mar 2018 | $0.03 | 2 Apr 2018 | 31 Mar 2018 | 2 Apr 2018 | Monthly |
| | 28 Feb 2018 | $0.03 | 1 Mar 2018 | 28 Feb 2018 | 1 Mar 2018 | Monthly |
| | 31 Jan 2018 | $0.03 | 1 Feb 2018 | 31 Jan 2018 | 7 Feb 2018 | Monthly |
| | 27 Dec 2017 | $0.03 | 28 Dec 2017 | 27 Dec 2017 | 12 Jan 2018 | Other |
| | 28 Dec 2006 | $0.07 | 2 Jan 2007 | 27 Dec 2006 | - | Monthly |
| | 30 Dec 2005 | $0.07 | 3 Jan 2006 | 29 Dec 2005 | - | Other |
| | 29 Dec 2004 | $0.05 | 3 Jan 2005 | 28 Dec 2004 | - | Other |
| | 31 Dec 2003 | $0.17 | 2 Jan 2004 | 30 Dec 2003 | - | Other |
| | 28 Dec 2000 | $0.01 | 2 Jan 2001 | 27 Dec 2000 | - | Other |
| | 26 Jun 1997 | $0.13 | 1 Jul 1997 | 30 Jun 1997 | - | Annual |
FAGIX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for FAGIX, as Fidelity Capital & Income Fund is not paying dividends.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
Fidelity Capital & Income Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 29 years of consistent payments. The most recent payment was 0.04041236 per share on 2026-07-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 29 years is approximately -1.80%, reflecting the FAGIX's commitment to rewarding shareholders.
How can I track FAGIX dividends?
You can easily track FAGIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
