Fidelity Capital and Income Fund
FAGIX
Price:
$10.89
Market Cap:
$0
The fund invests in equity and debt securities, including defaulted securities, with an emphasis on lower-quality debt securities. It invests in companies in troubled or uncertain financial condition. The fund invests in domestic and foreign issuers. The advisor uses fundamental analysis of each issuer's financial condition and industry position and market and economic conditions to select investments.
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
2025-10-31
Dividend Yield
4.49%
Annual Dividend
$0.04
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.49
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-10-31 | $0.036 | $0.036 | ||
| 2025-09-30 | $0.03949324 | $0.03949324 | 2025-10-01 | |
| 2025-08-29 | $0.0401995 | $0.0401995 | 2025-09-02 | |
| 2025-07-31 | $0.03809461 | $0.03809461 | 2025-08-01 | |
| 2025-06-30 | $0.03777361 | $0.03777361 | 2025-07-01 | |
| 2025-05-30 | $0.039 | $0.039 | ||
| 2025-04-30 | $0.03878807 | $0.03878807 | 2025-05-01 | |
| 2025-03-31 | $0.03956601 | $0.03956601 | 2025-04-01 | |
| 2025-02-28 | $0.035 | $0.035 | ||
| 2025-01-31 | $0.036 | $0.036 | ||
| 2024-12-31 | $0.047 | $0.047 |
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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