- Dividend Yield (FWD)
- 5.07%
- Annual Payout (FWD)
- $0.50
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2898 | |||
| $0.0404 | -2.18% | ||
| $0.0413 | 2.99% | ||
| $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% | ||
| $0.395 | 32.64% | ||
| $0.2978 | -14.74% | ||
| $0.3493 | -6.8% | ||
| $0.3748 | -5.21% | ||
| $0.3954 | -1.2% | ||
| $0.4002 | 1.44% | ||
| $0.3945 | 1.81% | ||
| $0.3875 | -9.02% | ||
| $0.4259 | -2.65% | ||
Fidelity Capital & Income Fund pays a dividend yield (FWD) of 5.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €9.12
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Countries
- United States93.89%
- China1.35%
- Netherlands1.24%
- Canada1.09%
- United Kingdom0.95%
- Israel0.67%
- France0.40%
- Sectors
- Information Technology34.11%
- Industrials17.94%
- Consumer Discretionary13.20%
- Financials11.19%
- Communication Services6.45%
- Utilities5.67%
- Energy4.88%
- Materials4.01%
- Consumer Staples2.06%
- Health Care0.50%
- Within the last 12 months, Fidelity Capital & Income Fund paid a dividend of $0.52. 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 August.
- 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 1 July 2024 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 28 June 2024.
- The last dividend was paid on 1 July 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, China and the Netherlands are represented as the three largest countries.