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FAGIX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Aug 31, 2025Payment date
Sep 02, 2025
Sep 02, 2025
Dividend Amount Per Share
$0.04Monthly
Dividend Yield
4.56%Sector:
Sector Average: 1.087%
Sector Average: 1.087%
Dividend Growth
3 months Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
FAGIX Dividend Yield Range
FAGIX Dividend History
No data currently available
FAQ
Does Fidelity Capital and Income Fund pay dividends?
Yes, FAGIX has paid a dividend within the past 12 months.
How much is Fidelity Capital and Income Fund's dividend?
FAGIX pays a dividend of $0.04 per share. FAGIX's annual dividend yield is 4.56%.
When is Fidelity Capital and Income Fund ex-dividend date?
Fidelity Capital and Income Fund's previous ex-dividend date was on Aug 31, 2025. Fidelity Capital and Income Fund shareholders who own FAGIX Mutual Fund before this date received Fidelity Capital and Income Fund's last dividend payment of $0.04 per share on Sep 02, 2025. 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 next quarterly payment date is on Sep 02, 2025, when Fidelity Capital and Income Fund shareholders who owned FAGIX shares before Aug 31, 2025 received a dividend payment of $0.04 per share. Add FAGIX to your watchlist to be reminded of FAGIX's next dividend payment.