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FIQT

Fidelity Advisor Capital & Income Fund - Class Z

FIQTX • NMFQS
$11.91+$0.060001  (0.51%)
Summary
Div. yield, TTM
4.53%
Annual payout, TTM
$0.54
Next ex. div date
October 31, 26
Growth
1 year
-
3 years
1.56%
5 years
-
Dividend growth streak
2 y
Dividend streak
2 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid09/30/202610/01/2026
$0.038
Monthly
Paid08/31/202609/01/2026
$0.038
Monthly
Paid07/31/202608/03/2026
$0.041
Monthly
Paid06/30/202607/01/2026
$0.038
Monthly
Paid05/29/202605/29/2026
$0.043
Other
Paid04/30/202605/01/2026
$0.038
Monthly
Paid03/31/202604/01/2026
$0.041
Monthly
Paid02/27/202602/27/2026
$0.037
Other
Paid01/30/202601/30/2026
$0.04
Other
Paid12/31/202501/01/2026
$0.047
Monthly
See 1-10 from 107