Fidelity Capital and Income Fund
FAGIX
Price:
$11.46
Market Cap:
$0
This fund allocates capital across a diverse range of stocks and bonds, including those that have defaulted on their obligations. A primary focus of its debt holdings is on lower-rated, higher-yielding securities. It targets investments in companies currently experiencing financial difficulties or operating in unpredictable economic situations. The portfolio has a global scope, encompassing both U.S. and international entities. The investment manager relies on fundamental research, meticulously assessing each issuer's financial stability, its competitive standing within its sector, and prevailing market and economic trends to guide its investment selections.
Industry
Asset Management - Income
IPO Date
1980-01-02
Stock Exchange
NASDAQ
Ticker
FAGIX
FAGIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Fidelity Capital and Income Fund (FAGIX) has a track record worth reviewing. Looking at dividend history for FAGIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-31
Dividend Yield
4.47%
Annual Dividend
$0.04
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.51
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-31 | $0.03821621 | $0.03821621 | 2026-06-01 | |
| 2026-04-30 | $0.04051002 | $0.04051002 | 2026-05-01 | |
| 2026-03-31 | $0.03786953 | $0.03786953 | 2026-04-01 | |
| 2026-02-28 | $0.0332105 | $0.0332105 | 2026-03-01 | |
| 2026-01-31 | $0.03633048 | $0.03633048 | 2026-02-02 | |
| 2025-12-31 | $0.043252 | $0.043252 | 2026-01-01 | |
| 2025-12-17 | $0.052 | $0.052 | 2025-12-18 | |
| 2025-11-28 | $0.03916226 | $0.03916226 | 2025-12-01 | |
| 2025-10-31 | $0.036296 | $0.036296 | 2025-11-01 | |
| 2025-09-30 | $0.03949324 | $0.03949324 | 2025-10-01 | |
| 2025-08-29 | $0.0401995 | $0.0401995 | 2025-09-02 |
Fidelity Capital and Income Fund (FAGIX) Dividend History Chart
The table below shows Fidelity Capital and Income Fund (FAGIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Fidelity Capital and Income Fund (FAGIX) Dividend Growth
Fidelity Capital and Income Fund (FAGIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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