| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3702 | |||
| $0.0401 | -0.5% | ||
| $0.0403 | -0.25% | ||
| $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 4.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €9.93
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 8 Countries
United States
92.88%China
1.43%Taiwan
1.30%Israel
1.25%Netherlands
1.01%Canada
0.88%United Kingdom
0.71%France
0.29%
- 10 Sectors
Information Technology
33.48%Industrials
17.53%Financials
12.90%Consumer Discretionary
12.31%Communication Services
7.48%Utilities
5.88%Energy
4.15%Materials
2.77%Consumer Staples
2.36%Health Care
1.16%
- 86 Holdings
- Within the last 12 months, Fidelity Capital & Income Fund paid a dividend of $0.44. 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 4.85%.
- The dividend yield of Fidelity Capital & Income Fund is currently 4.85%.
- Fidelity Capital & Income Fund pays monthly dividends.
- The next dividend for Fidelity Capital & Income Fund is expected in December.
- 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 4.85%.
- The largest sectors of Fidelity Capital & Income Fund are Information Technology, Industrials, Financials.
- There are currently no known stock splits for Fidelity Capital & Income Fund.
- To receive the last dividend of Fidelity Capital & Income Fund on 3 September 2024 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 30 August 2024.
- The last dividend was paid on 3 September 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 Taiwan are represented as the three largest countries.