Fidelity Capital & Income Fund

€9.11
Dividend Yield (FWD)
5.07%
Annual Payout (FWD)
$0.50
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$0.2081
$0.0401
-2.91%
$0.0413
5.9%
$0.039
-3.7%
$0.0405
-14.19%
$0.0472
68.57%
$0.5026
27.24%
$0.028
-29.65%
$0.0398
-7.01%
$0.0428
7.27%
$0.0399
3.37%
$0.0386
0.52%
$0.0384
4.92%
$0.0366
-13.27%
$0.0422
7.11%
$0.0394
-3.9%
$0.041
12.64%
$0.0364
-8.31%
$0.0397
-0.25%
$0.0398
6.7%
CSV Export

Fidelity Capital & Income Fund pays a dividend yield (FWD) of 5.07%.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€9.11
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
US Dollar
Countries
  • United States
    United States94.19%
  • Netherlands
    Netherlands1.22%
  • China
    China1.14%
  • Canada
    Canada1.02%
  • Brazil
    Brazil0.84%
  • United Kingdom
    United Kingdom0.83%
  • France
    France0.42%
Sectors
  • Information Technology31.75%
  • Industrials17.61%
  • Consumer Discretionary13.33%
  • Financials12.42%
  • Communication Services7.14%
  • Utilities5.30%
  • Energy5.27%
  • Consumer Staples3.95%
  • Materials2.77%
  • Health Care0.45%
Resources

Frequently Asked Questions about Fidelity Capital & Income Fund

Within the last 12 months, Fidelity Capital & Income Fund paid a dividend of $0.51. For the next 12 months, Fidelity Capital & Income Fund is expected to pay a dividend of $0.50. This corresponds to a dividend yield of approximately 5.07%.
The dividend yield of Fidelity Capital & Income Fund is currently 5.07%.
Fidelity Capital & Income Fund pays monthly dividends.
The next dividend for Fidelity Capital & Income Fund is expected in June.
Fidelity Capital & Income Fund paid dividend every year within the last 10 years.
Dividends of $0.50 are expected for the next 12 months. This corresponds to a dividend yield of 5.07%.
The largest sectors of Fidelity Capital & Income Fund are Information Technology, Industrials, Consumer Discretionary.
There are currently no known stock splits for Fidelity Capital & Income Fund.
To receive the last dividend of Fidelity Capital & Income Fund on May 1, 2024 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on April 30, 2024.
The last dividend was paid on May 1, 2024.
In 2022, dividends of $0.39 were paid by Fidelity Capital & Income Fund.
Dividends from Fidelity Capital & Income Fund are paid in US Dollar.
In Fidelity Capital & Income Fund, the United States, the Netherlands and China are represented as the three largest countries.