- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- It is unlikely that any further dividends will be paid.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €9.70 |
Yield | 0.00% |
Interval | None |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
Fidelity Capital & Income Fund has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.
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| Distribution | ||||
|---|---|---|---|---|
| 2024 | €0.34 | 26.70% | 3.06% | |
| 30/08/2024 | 03/09/2024 | €0.0363 | ||
| 31/07/2024 | 01/08/2024 | €0.0374 | ||
| 28/06/2024 | 01/07/2024 | €0.0376 | ||
| 31/05/2024 | 03/06/2024 | €0.0379 | ||
| 30/04/2024 | 01/05/2024 | €0.0374 | ||
| 28/03/2024 | 01/04/2024 | €0.0385 | ||
| 29/02/2024 | 01/03/2024 | €0.0359 | ||
| 31/01/2024 | 01/02/2024 | €0.0372 | ||
| 29/12/2023 | 01/01/2024 | €0.0428 | ||
| 2023 | €0.47 | 23.76% | - | |
| 21/12/2023 | 22/12/2023 | €0.0254 | ||
| 30/11/2023 | 01/12/2023 | €0.0365 | ||
| 31/10/2023 | 01/11/2023 | €0.0404 | ||
| 29/09/2023 | 02/10/2023 | €0.0381 | ||
| 31/08/2023 | 01/09/2023 | €0.0358 | ||
| 31/07/2023 | 01/08/2023 | €0.0349 | ||
| 30/06/2023 | 03/07/2023 | €0.0335 | ||
| 31/05/2023 | 01/06/2023 | €0.0392 | ||
| 28/04/2023 | 01/05/2023 | €0.0359 | ||
| 31/03/2023 | 03/04/2023 | €0.0376 | ||
| 28/02/2023 | 01/03/2023 | €0.0341 | ||
| 31/01/2023 | 01/02/2023 | €0.0361 | ||
| 30/12/2022 | 03/01/2023 | €0.0377 | ||
| 2022 | €0.38 | 48.05% | - | |
| 2021 | €0.25 | 17.40% | - | |
| 2020 | €0.31 | 8.05% | - | |
| 2019 | €0.33 | 0.15% | - | |
| 2018 | €0.33 | 6.58% | - | |
| 2017 | €0.36 | 0.67% | - | |
| 2016 | €0.36 | 2.15% | - | |
| 2015 | €0.35 | 9.32% | - | |
| 2014 | €0.32 | 3.19% | - | |
| 2013 | €0.33 | 28.37% | - | |
| 2012 | €0.46 | 5.88% | - | |
| 2011 | €0.49 | 24.81% | - | |
| 2010 | €0.39 | 5.09% | - | |
| 2009 | €0.41 | 5.42% | - | |
| 2008 | €0.39 | 5.53% | - | |
| 2007 | €0.37 | 2.94% | - | |
| 2006 | €0.36 | 7.79% | - | |
| 2005 | €0.39 | 19.82% | - | |
| 2004 | €0.49 | 13.97% | - | |
| 2003 | €0.43 | 23.28% | - | |
| 2002 | €0.56 | 11.03% | - | |
| 2001 | €0.63 | 21.44% | - | |
| 2000 | €0.80 | 5.65% | - | |
| 1999 | €0.75 | 5.60% | - | |
| 1998 | €0.71 | 19.30% | - | |
| 1997 | €0.60 | 9.21% | - | |
| 1996 | €0.66 | 1.27% | - | |
| 1995 | €0.67 | 3.44% | - | |
| 1994 | €0.69 | 7.81% | - | |
| 1993 | €0.64 | 23.51% | - | |
| 1992 | €0.52 | 12.10% | - | |
| 1991 | €0.59 | 7.66% | - | |
| 1990 | €0.64 | 0.00% | - | |
Frequently asked questions
When were the most recent dividend payment dates for Fidelity Capital & Income Fund?
The most recent payment was made on 03/09/2024. Previous payments were made on: 01/08/2024.
When did you need to hold Fidelity Capital & Income Fund in your portfolio to receive the latest dividend?
If you held Fidelity Capital & Income Fund in your portfolio on 30/08/2024, you received the payout.
When is the next dividend from Fidelity Capital & Income Fund expected?
As Fidelity Capital & Income Fund has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.