Fidelity Capital & Income Fund dividend 2026: Yield & history

Dividend yield TTM: 0.00%
€0.00/unit
Dividend growth (CAGR 5Y): -
Next dividend: It is unlikely that any further dividends will be paid.

Historical dividends

In 2024, Fidelity Capital & Income Fund has already paid €0.34 in dividends. The last payout was in September 2024.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€9.68
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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Ex-dividend date	Payment date	Distribution	YoY	Yield
2024		€0.34	26.70%	3.06%
08/30/2024	09/03/2024	€0.0363
07/31/2024	08/01/2024	€0.0374
06/28/2024	07/01/2024	€0.0376
05/31/2024	06/03/2024	€0.0379
04/30/2024	05/01/2024	€0.0374
03/28/2024	04/01/2024	€0.0385
02/29/2024	03/01/2024	€0.0359
01/31/2024	02/01/2024	€0.0372
12/29/2023	01/01/2024	€0.0428
2023		€0.47	23.76%	-
12/21/2023	12/22/2023	€0.0254
11/30/2023	12/01/2023	€0.0365
10/31/2023	11/01/2023	€0.0404
09/29/2023	10/02/2023	€0.0381
08/31/2023	09/01/2023	€0.0358
07/31/2023	08/01/2023	€0.0349
06/30/2023	07/03/2023	€0.0335
05/31/2023	06/01/2023	€0.0392
04/28/2023	05/01/2023	€0.0359
03/31/2023	04/03/2023	€0.0376
02/28/2023	03/01/2023	€0.0341
01/31/2023	02/01/2023	€0.0361
12/30/2022	01/03/2023	€0.0377
2022		€0.38	48.05%	-
11/30/2022	12/01/2022	€0.0354
10/31/2022	11/01/2022	€0.0384
09/30/2022	10/03/2022	€0.0348
08/31/2022	09/01/2022	€0.0349
07/29/2022	08/01/2022	€0.0337
06/30/2022	07/01/2022	€0.0313
05/31/2022	06/01/2022	€0.0314
04/29/2022	05/02/2022	€0.0292
03/31/2022	04/01/2022	€0.0285
02/28/2022	03/01/2022	€0.0245
01/31/2022	02/01/2022	€0.0269
12/31/2021	01/03/2022	€0.0269
2021		€0.25	17.40%	-
12/22/2021	12/23/2021	€0.0327
11/30/2021	12/01/2021	€0.0252
10/29/2021	11/01/2021	€0.0249
09/30/2021	10/01/2021	€0.024
08/31/2021	09/01/2021	€0.0249
07/30/2021	08/02/2021	€0.0251
06/30/2021	07/01/2021	€0.0244
05/28/2021	06/01/2021	€0.024
04/30/2021	05/03/2021	€0.0242
03/31/2021	04/01/2021	€0.0245
2020		€0.31	8.05%	-
11/30/2020	12/01/2020	€0.0249
10/30/2020	11/02/2020	€0.0276
08/31/2020	09/01/2020	€0.0235
07/31/2020	08/03/2020	€0.0292
06/30/2020	07/01/2020	€0.0288
05/29/2020	06/01/2020	€0.0299
04/30/2020	05/01/2020	€0.0287
03/31/2020	04/01/2020	€0.0299
02/28/2020	03/02/2020	€0.0258
01/31/2020	02/03/2020	€0.0296
12/31/2019	01/02/2020	€0.0295
2019		€0.33	0.15%	-
10/31/2019	11/01/2019	€0.0292
09/30/2019	10/01/2019	€0.0295
08/30/2019	09/03/2019	€0.0308
07/31/2019	08/01/2019	€0.0308
06/28/2019	07/01/2019	€0.0291
05/31/2019	06/03/2019	€0.0306
04/30/2019	05/01/2019	€0.0305
03/29/2019	04/01/2019	€0.032
02/28/2019	03/01/2019	€0.0279
01/31/2019	02/01/2019	€0.0305
12/31/2018	01/02/2019	€0.0334
2018		€0.33	6.58%	-
11/30/2018	12/03/2018	€0.0342
10/31/2018	11/01/2018	€0.0301
09/28/2018	10/01/2018	€0.0281
08/31/2018	09/04/2018	€0.029
07/31/2018	08/01/2018	€0.0286
06/29/2018	07/02/2018	€0.027
05/31/2018	06/01/2018	€0.0279
04/30/2018	05/01/2018	€0.026
03/29/2018	04/02/2018	€0.0279
02/28/2018	03/01/2018	€0.0235
01/31/2018	02/01/2018	€0.0261
12/29/2017	01/02/2018	€0.0264
2017		€0.36	0.67%	-
11/30/2017	12/01/2017	€0.0253
10/31/2017	11/01/2017	€0.0278
09/29/2017	10/02/2017	€0.0266
09/01/2017	09/01/2017	€0.0268
08/01/2017	08/01/2017	€0.0273
07/03/2017	07/03/2017	€0.0278
06/01/2017	06/01/2017	€0.0288
05/01/2017	05/01/2017	€0.0294
04/03/2017	04/03/2017	€0.0314
03/01/2017	03/01/2017	€0.0282
02/01/2017	02/01/2017	€0.0318
01/03/2017	01/03/2017	€0.0472
2016		€0.36	2.15%	-
12/01/2016	12/01/2016	€0.0299
11/01/2016	11/01/2016	€0.0288
10/03/2016	10/03/2016	€0.0281
09/01/2016	09/01/2016	€0.0295
08/01/2016	08/01/2016	€0.0295
07/01/2016	07/01/2016	€0.0286
06/01/2016	06/01/2016	€0.0294
05/02/2016	05/02/2016	€0.027
04/01/2016	04/01/2016	€0.028
03/01/2016	03/01/2016	€0.0269
02/01/2016	02/01/2016	€0.0293
01/04/2016	01/04/2016	€0.041
2015		€0.35	9.32%	-
12/01/2015	12/01/2015	€0.0276
11/02/2015	11/02/2015	€0.0277
10/01/2015	10/01/2015	€0.0261
09/01/2015	09/01/2015	€0.0274
08/03/2015	08/03/2015	€0.0285
07/01/2015	07/01/2015	€0.0281
06/01/2015	06/01/2015	€0.0331
05/01/2015	05/01/2015	€0.0354
04/01/2015	04/01/2015	€0.0343
03/02/2015	03/02/2015	€0.0255
02/02/2015	02/02/2015	€0.028
01/02/2015	01/02/2015	€0.0268
2014		€0.32	3.19%	-
12/01/2014	12/01/2014	€0.0228
11/01/2014	11/01/2014	€0.0273
10/01/2014	10/01/2014	€0.0268
09/02/2014	09/02/2014	€0.0274
08/01/2014	08/01/2014	€0.027
07/01/2014	07/01/2014	€0.026
06/01/2014	06/01/2014	€0.0277
05/01/2014	05/01/2014	€0.026
04/01/2014	04/01/2014	€0.0274
03/01/2014	03/01/2014	€0.0243
02/01/2014	02/01/2014	€0.028
01/01/2014	01/01/2014	€0.0281
2013		€0.33	28.37%	-
12/02/2013	12/02/2013	€0.0281
11/01/2013	11/01/2013	€0.0292
10/01/2013	10/01/2013	€0.0279
09/03/2013	09/03/2013	€0.0298
08/01/2013	08/01/2013	€0.0301
07/01/2013	07/01/2013	€0.0299
06/03/2013	06/03/2013	€0.0313
05/01/2013	05/01/2013	€0.03
03/01/2013	03/01/2013	€0.029
02/01/2013	02/01/2013	€0.0316
01/02/2013	01/02/2013	€0.0324
2012		€0.46	5.88%	-
12/01/2012	12/01/2012	€0.0319
11/01/2012	11/01/2012	€0.0328
10/01/2012	10/01/2012	€0.0316
09/04/2012	09/04/2012	€0.0336
08/01/2012	08/01/2012	€0.0347
07/01/2012	07/01/2012	€0.0325
06/01/2012	06/01/2012	€0.0363
05/01/2012	05/01/2012	€0.0328
04/01/2012	04/01/2012	€0.0343
03/01/2012	03/01/2012	€0.0315
02/01/2012	02/01/2012	€0.0331
01/01/2012	01/01/2012	€0.0946
2011		€0.49	24.81%	-
12/01/2011	12/01/2011	€0.0297
11/01/2011	11/01/2011	€0.0296
10/03/2011	10/03/2011	€0.0282
09/01/2011	09/01/2011	€0.0273
08/01/2011	08/01/2011	€0.0271
07/01/2011	07/01/2011	€0.0265
06/01/2011	06/01/2011	€0.0276
05/02/2011	05/02/2011	€0.0271
04/01/2011	04/01/2011	€0.0289
03/01/2011	03/01/2011	€0.027
02/01/2011	02/01/2011	€0.0306
01/03/2011	01/03/2011	€0.11
12/16/2010	01/01/2011	€0.0688
2010		€0.39	5.09%	-
12/01/2010	12/01/2010	€0.0314
11/01/2010	11/01/2010	€0.0312
10/01/2010	10/01/2010	€0.0301
09/01/2010	09/01/2010	€0.0331
08/02/2010	08/02/2010	€0.0331
07/01/2010	07/01/2010	€0.0338
06/01/2010	06/01/2010	€0.0386
05/03/2010	05/03/2010	€0.0312
04/01/2010	04/01/2010	€0.0327
03/01/2010	03/01/2010	€0.0287
02/01/2010	02/01/2010	€0.0327
12/17/2009	01/04/2010	€0.0347
2009		€0.41	5.42%	-
12/01/2009	12/01/2009	€0.0285
11/02/2009	11/02/2009	€0.0284
10/01/2009	10/01/2009	€0.0309
09/01/2009	09/01/2009	€0.0328
08/03/2009	08/03/2009	€0.0306
07/01/2009	07/01/2009	€0.0266
06/01/2009	06/01/2009	€0.035
05/01/2009	05/01/2009	€0.0344
04/01/2009	04/01/2009	€0.0364
03/02/2009	03/02/2009	€0.0316
02/02/2009	02/02/2009	€0.0308
01/02/2009	01/02/2009	€0.052
12/18/2008	01/01/2009	€0.0143
2008		€0.39	5.53%	-
12/01/2008	12/01/2008	€0.0402
11/03/2008	11/03/2008	€0.0397
10/01/2008	10/01/2008	€0.0316
09/02/2008	09/02/2008	€0.0317
08/01/2008	08/01/2008	€0.0303
07/01/2008	07/01/2008	€0.0277
06/02/2008	06/02/2008	€0.0288
05/01/2008	05/01/2008	€0.0273
04/01/2008	04/01/2008	€0.0286
03/03/2008	03/03/2008	€0.0272
02/01/2008	02/01/2008	€0.0303
01/02/2008	01/02/2008	€0.0477
2007		€0.37	2.94%	-
12/03/2007	12/03/2007	€0.0301
11/01/2007	11/01/2007	€0.0311
10/01/2007	10/01/2007	€0.0303
09/04/2007	09/04/2007	€0.0331
08/01/2007	08/01/2007	€0.0326
07/02/2007	07/02/2007	€0.0308
06/01/2007	06/01/2007	€0.0327
05/01/2007	05/01/2007	€0.0316
04/02/2007	04/02/2007	€0.0331
03/01/2007	03/01/2007	€0.03
02/01/2007	02/01/2007	€0.0341
12/27/2006	01/02/2007	€0.0211
2006		€0.36	7.79%	-
12/01/2006	12/01/2006	€0.0313
11/01/2006	11/01/2006	€0.0337
10/02/2006	10/02/2006	€0.0328
09/01/2006	09/01/2006	€0.0341
08/01/2006	08/01/2006	€0.0342
07/03/2006	07/03/2006	€0.0327
06/01/2006	06/01/2006	€0.0338
05/01/2006	05/01/2006	€0.0331
04/03/2006	04/03/2006	€0.0357
03/01/2006	03/01/2006	€0.0319
12/29/2005	01/03/2006	€0.0267
2005		€0.39	19.82%	-
12/01/2005	12/01/2005	€0.0348
11/01/2005	11/01/2005	€0.0342
10/03/2005	10/03/2005	€0.0333
09/01/2005	09/01/2005	€0.0323
08/01/2005	08/01/2005	€0.0329
07/01/2005	07/01/2005	€0.0321
06/01/2005	06/01/2005	€0.0327
05/02/2005	05/02/2005	€0.0299
04/01/2005	04/01/2005	€0.0316
03/01/2005	03/01/2005	€0.028
02/01/2005	02/01/2005	€0.0315
12/28/2004	01/03/2005	€0.0371
2004		€0.49	13.97%	-
12/01/2004	12/01/2004	€0.0298
11/01/2004	11/01/2004	€0.0321
10/01/2004	10/01/2004	€0.0319
09/01/2004	09/01/2004	€0.0349
08/02/2004	08/02/2004	€0.0364
07/01/2004	07/01/2004	€0.0338
06/01/2004	06/01/2004	€0.0359
05/03/2004	05/03/2004	€0.0344
04/01/2004	04/01/2004	€0.0342
03/01/2004	03/01/2004	€0.0325
02/02/2004	02/02/2004	€0.041
12/30/2003	01/02/2004	€0.11
2003		€0.43	23.28%	-
12/01/2003	12/01/2003	€0.0342
11/03/2003	11/03/2003	€0.0383
10/01/2003	10/01/2003	€0.0323
09/02/2003	09/02/2003	€0.0358
08/01/2003	08/01/2003	€0.036
07/01/2003	07/01/2003	€0.0345
06/02/2003	06/02/2003	€0.0326
05/01/2003	05/01/2003	€0.0333
04/01/2003	04/01/2003	€0.0378
03/03/2003	03/03/2003	€0.0367
02/03/2003	02/03/2003	€0.0375
01/02/2003	01/02/2003	€0.0382
2002		€0.56	11.03%	-
12/02/2002	12/02/2002	€0.0435
11/01/2002	11/01/2002	€0.0385
10/01/2002	10/01/2002	€0.0345
09/03/2002	09/03/2002	€0.0402
08/01/2002	08/01/2002	€0.0471
07/01/2002	07/01/2002	€0.0406
06/03/2002	06/03/2002	€0.0336
05/01/2002	05/01/2002	€0.0361
04/01/2002	04/01/2002	€0.0429
03/01/2002	03/01/2002	€0.0321
02/01/2002	02/01/2002	€0.0377
01/02/2002	01/02/2002	€0.13
2001		€0.63	21.44%	-
12/03/2001	12/03/2001	€0.0448
11/01/2001	11/01/2001	€0.0494
10/01/2001	10/01/2001	€0.0456
09/04/2001	09/04/2001	€0.0482
08/01/2001	08/01/2001	€0.0512
07/02/2001	07/02/2001	€0.0514
06/01/2001	06/01/2001	€0.0523
05/01/2001	05/01/2001	€0.0503
04/02/2001	04/02/2001	€0.0577
03/01/2001	03/01/2001	€0.0512
02/01/2001	02/01/2001	€0.0561
01/02/2001	01/02/2001	€0.0676
2000		€0.80	5.65%	-
12/01/2000	12/01/2000	€0.0641
11/01/2000	11/01/2000	€0.0703
10/02/2000	10/02/2000	€0.0666
09/01/2000	09/01/2000	€0.069
08/01/2000	08/01/2000	€0.0691
07/03/2000	07/03/2000	€0.0647
06/01/2000	06/01/2000	€0.0681
05/01/2000	05/01/2000	€0.0696
04/03/2000	04/03/2000	€0.0681
03/01/2000	03/01/2000	€0.0613
02/01/2000	02/01/2000	€0.0644
01/03/2000	01/03/2000	€0.0613
1999		€0.75	5.60%	-
12/01/1999	12/01/1999	€0.0625
11/01/1999	11/01/1999	€0.0624
10/01/1999	10/01/1999	€0.0599
09/01/1999	09/01/1999	€0.0716
08/02/1999	08/02/1999	€0.0663
07/01/1999	07/01/1999	€0.12
06/01/1999	06/01/1999	€0.0579
05/03/1999	05/03/1999	€0.0539
04/01/1999	04/01/1999	€0.0538
03/01/1999	03/01/1999	€0.0157
12/31/1998	01/04/1999	€0.13
1998		€0.71	19.30%	-
12/01/1998	12/01/1998	€0.0485
11/02/1998	11/02/1998	€0.0479
10/01/1998	10/01/1998	€0.0456
09/01/1998	09/01/1998	€0.0506
08/03/1998	08/03/1998	€0.0497
07/01/1998	07/01/1998	€0.20
06/01/1998	06/01/1998	€0.0462
05/01/1998	05/01/1998	€0.0448
04/01/1998	04/01/1998	€0.0472
03/02/1998	03/02/1998	€0.0409
02/02/1998	02/02/1998	€0.0466
01/02/1998	01/02/1998	€0.046
1997		€0.60	9.21%	-
12/01/1997	12/01/1997	€0.0432
11/03/1997	11/03/1997	€0.0439
10/01/1997	10/01/1997	€0.0449
09/02/1997	09/02/1997	€0.0459
08/01/1997	08/01/1997	€0.0446
07/01/1997	07/01/1997	€0.16
06/02/1997	06/02/1997	€0.0393
05/01/1997	05/01/1997	€0.0371
04/01/1997	04/01/1997	€0.0345
03/03/1997	03/03/1997	€0.033
02/03/1997	02/03/1997	€0.0367
01/02/1997	01/02/1997	€0.0354
1996		€0.66	1.27%	-
12/02/1996	12/02/1996	€0.0346
11/01/1996	11/01/1996	€0.0353
10/01/1996	10/01/1996	€0.0359
09/03/1996	09/03/1996	€0.0369
08/01/1996	08/01/1996	€0.0374
07/01/1996	07/01/1996	€0.22
06/03/1996	06/03/1996	€0.04
05/01/1996	05/01/1996	€0.042
04/01/1996	04/01/1996	€0.0406
03/01/1996	03/01/1996	€0.0352
02/01/1996	02/01/1996	€0.0426
01/02/1996	01/02/1996	€0.0156
01/01/1996	01/01/1996	€0.0431
1995		€0.67	3.44%	-
12/01/1995	12/01/1995	€0.045
11/01/1995	11/01/1995	€0.0461
10/01/1995	10/01/1995	€0.0444
09/01/1995	09/01/1995	€0.0467
08/01/1995	08/01/1995	€0.0435
07/03/1995	07/03/1995	€0.13
07/01/1995	07/01/1995	€0.0409
06/01/1995	06/01/1995	€0.0426
05/01/1995	05/01/1995	€0.0414
04/03/1995	04/03/1995	€0.044
03/01/1995	03/01/1995	€0.0402
02/01/1995	02/01/1995	€0.0425
01/03/1995	01/03/1995	€0.0604
1994		€0.69	7.81%	-
12/01/1994	12/01/1994	€0.0424
11/01/1994	11/01/1994	€0.0402
10/03/1994	10/03/1994	€0.0391
09/01/1994	09/01/1994	€0.0419
08/01/1994	08/01/1994	€0.042
07/01/1994	07/01/1994	€0.15
06/01/1994	06/01/1994	€0.0416
05/01/1994	05/01/1994	€0.0407
04/01/1994	04/01/1994	€0.0437
03/01/1994	03/01/1994	€0.0398
02/01/1994	02/01/1994	€0.0501
01/03/1994	01/03/1994	€0.12
1993		€0.64	23.51%	-
12/01/1993	12/01/1993	€0.049
11/01/1993	11/01/1993	€0.0482
10/01/1993	10/01/1993	€0.0449
09/01/1993	09/01/1993	€0.0427
08/02/1993	08/02/1993	€0.0439
07/01/1993	07/01/1993	€0.18
06/01/1993	06/01/1993	€0.0379
05/03/1993	05/03/1993	€0.0355
04/01/1993	04/01/1993	€0.0386
03/01/1993	03/01/1993	€0.0378
02/01/1993	02/01/1993	€0.0408
01/04/1993	01/04/1993	€0.0421
1992		€0.52	12.10%	-
12/01/1992	12/01/1992	€0.0404
11/02/1992	11/02/1992	€0.0423
10/01/1992	10/01/1992	€0.0377
09/01/1992	09/01/1992	€0.038
08/03/1992	08/03/1992	€0.041
07/01/1992	07/01/1992	€0.0417
06/01/1992	06/01/1992	€0.0475
05/01/1992	05/01/1992	€0.0463
04/01/1992	04/01/1992	€0.0473
03/02/1992	03/02/1992	€0.0433
02/03/1992	02/03/1992	€0.046
01/02/1992	01/02/1992	€0.0478
1991		€0.59	7.66%	-
12/02/1991	12/02/1991	€0.0494
11/01/1991	11/01/1991	€0.0527
10/01/1991	10/01/1991	€0.0545
09/03/1991	09/03/1991	€0.0559
08/01/1991	08/01/1991	€0.0553
07/01/1991	07/01/1991	€0.0578
06/03/1991	06/03/1991	€0.0544
05/01/1991	05/01/1991	€0.05
04/01/1991	04/01/1991	€0.0436
03/01/1991	03/01/1991	€0.0384
02/01/1991	02/01/1991	€0.0387
01/02/1991	01/02/1991	€0.0401
1990		€0.64	0.00%	-
12/03/1990	12/03/1990	€0.0462
11/01/1990	11/01/1990	€0.0466
10/01/1990	10/01/1990	€0.0449
09/04/1990	09/04/1990	€0.0475
08/01/1990	08/01/1990	€0.0475
07/02/1990	07/02/1990	€0.0492
06/01/1990	06/01/1990	€0.0515
05/01/1990	05/01/1990	€0.0507
04/02/1990	04/02/1990	€0.0552
03/01/1990	03/01/1990	€0.0545
02/01/1990	02/01/1990	€0.0632
01/02/1990	01/02/1990	€0.0828

Frequently asked questions

When were the most recent dividend payment dates for Fidelity Capital & Income Fund?

The most recent payment was made on 09/03/2024. Previous payments were made on: 08/01/2024.

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 08/30/2024, 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.

Similar dividend assets

All dividends in the calendar