FAGIX
Fidelity Capital and Income Fund
$10.86
Fidelity Capital and Income Fund (FAGIX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Oct 31, 2026
- Dividend Amount Per Share
- $0.038
- Dividend Yield
- 5.53%
- Dividend Growth (TTM)
- +8.0%
- Next Ex-Dividend Date (est.)
- Dec 01, 2026
Payment date
Nov 01, 2026
Nov 01, 2026
Monthly
Forward yield
4.24%
4.24%
1 year, trailing
Est. payment date
Dec 02, 2026
Dec 02, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 31, 2025 | $0.04325 |
| Jan 31, 2026 | $0.03633 |
| Feb 28, 2026 | $0.03321 |
| Mar 31, 2026 | $0.03787 |
| Apr 30, 2026 | $0.04051 |
| May 31, 2026 | $0.03822 |
| Jun 12, 2026 | $0.089 |
| Jun 30, 2026 | $0.03708 |
| Jul 31, 2026 | $0.04041 |
| Aug 31, 2026 | $0.03765 |
| Sep 30, 2026 | $0.03756 |
| Oct 31, 2026 | $0.03839 |
FAGIX Dividend Yield Range
FAGIX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 31, 2026 | Oct 31, 2026 | Nov 01, 2026 | Monthly | $0.04 |
| Sep 30, 2026 | Sep 30, 2026 | Oct 01, 2026 | Monthly | $0.04 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 01, 2026 | Monthly | $0.04 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 03, 2026 | Monthly | $0.04 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | Monthly | $0.04 |
| Jun 12, 2026 | Jun 12, 2026 | Jun 15, 2026 | Not Available | $0.09 |
| May 31, 2026 | May 31, 2026 | Jun 01, 2026 | Monthly | $0.04 |
| Apr 30, 2026 | Apr 30, 2026 | May 01, 2026 | Monthly | $0.04 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 01, 2026 | Monthly | $0.04 |
| Feb 28, 2026 | Feb 28, 2026 | Mar 01, 2026 | Monthly | $0.03 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 31, 2026 | $0.04 | Nov 01, 2026 | Oct 31, 2026 | Monthly |
| Sep 30, 2026 | $0.04 | Oct 01, 2026 | Sep 30, 2026 | Monthly |
| Aug 31, 2026 | $0.04 | Sep 01, 2026 | Aug 31, 2026 | Monthly |
| Jul 31, 2026 | $0.04 | Aug 03, 2026 | Jul 31, 2026 | Monthly |
| Jun 30, 2026 | $0.04 | Jul 01, 2026 | Jun 30, 2026 | Monthly |
| Jun 12, 2026 | $0.09 | Jun 15, 2026 | Jun 12, 2026 | Not Available |
| May 31, 2026 | $0.04 | Jun 01, 2026 | May 31, 2026 | Monthly |
| Apr 30, 2026 | $0.04 | May 01, 2026 | Apr 30, 2026 | Monthly |
| Mar 31, 2026 | $0.04 | Apr 01, 2026 | Mar 31, 2026 | Monthly |
| Feb 28, 2026 | $0.03 | Mar 01, 2026 | Feb 28, 2026 | Monthly |
The table shows Fidelity Capital and Income Fund’s dividend history, including amount per share, payout frequency, record and payment dates.
FAGIX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 11 | $0.4662 |
| 2025 | 13 | $0.5149 |
| 2024 | 13 | $0.5104 |
| 2023 | 13 | $0.5102 |
| 2022 | 15 | $1.0624 |
| 2021 | 15 | $0.9043 |
| 2020 | 14 | $0.5573 |
| 2019 | 13 | $0.4457 |
| 2018 | 15 | $0.6702 |
| 2017 | 13 | $0.49 |
| 2016 | 12 | $0.40 |
| 2015 | 13 | $0.458 |
| 2014 | 14 | $0.782 |
| 2013 | 13 | $0.54 |
| 2012 | 14 | $0.562 |
| 2011 | 13 | $0.599 |
| 2010 | 12 | $0.615 |
| 2009 | 13 | $0.614 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Fidelity Capital and Income Fund pay dividends?
Yes, FAGIX has paid a dividend within the past 12 months. FAGIX pays dividends monthly.
How much is Fidelity Capital and Income Fund's dividend?
FAGIX’s most recent dividend was $0.038 per share. FAGIX’s annual dividend yield is 5.53%.
When is Fidelity Capital and Income Fund ex-dividend date?
Fidelity Capital and Income Fund’s last ex-dividend date was Oct 31, 2026. Shareholders who own FAGIX shares before this date received a dividend of $0.038 per share on Nov 01, 2026. FAGIX’s next ex-dividend date has not been announced yet.
When is Fidelity Capital and Income Fund dividend payment date?
Fidelity Capital and Income Fund’s last dividend payment date was Nov 01, 2026. Shareholders who own FAGIX shares before Oct 31, 2026 received $0.038 per share.
