FIDELITY CAPITAL & INCOME FUND FIDELITY CAPITAL & INCOME FUND(FAGIX) USD 9.27
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.82% | USD 0.076 | USD0.03639 | 2023-02-28 |
| USD0.0397 | 2023-01-31 |
| 2022 | 11.77% | USD 1.091 | USD0.03976 | 2022-12-31 |
| USD0.032 | 2022-12-22 |
| USD0.073 | 2022-12-02 |
| USD0.03731 | 2022-11-30 |
| USD0.03788 | 2022-10-31 |
| USD0.03425 | 2022-09-30 |
| USD0.03473 | 2022-08-31 |
| USD0.03462 | 2022-07-31 |
| USD0.03462 | 2022-07-29 |
| USD0.03263 | 2022-06-30 |
| USD0.516 | 2022-06-10 |
| USD0.03354 | 2022-05-31 |
| USD0.03065 | 2022-04-30 |
| USD0.03065 | 2022-04-29 |
| USD0.03149 | 2022-03-31 |
| USD0.02726 | 2022-02-28 |
| USD0.03027 | 2022-01-31 |
| 2021 | 7.92% | USD 0.734 | USD0.03042 | 2021-12-31 |
| USD0.037 | 2021-12-22 |
| USD0.198 | 2021-12-03 |
| USD0.02854 | 2021-11-30 |
| USD0.02887 | 2021-10-29 |
| USD0.02784 | 2021-09-30 |
| USD0.02952 | 2021-08-31 |
| USD0.02975 | 2021-07-30 |
| USD0.02889 | 2021-06-30 |
| USD0.155 | 2021-06-04 |
| USD0.02931 | 2021-05-28 |
| USD0.02919 | 2021-04-30 |
| USD0.02885 | 2021-03-31 |
| USD0.02434 | 2021-02-26 |
| USD0.02854 | 2021-01-29 |
| 2020 | 5.64% | USD 0.523 | USD0.02986 | 2020-12-31 |
| USD0.029 | 2020-12-23 |
| USD0.093 | 2020-12-04 |
| USD0.03013 | 2020-11-30 |
| USD0.03209 | 2020-10-30 |
| USD0.02966 | 2020-09-30 |
| USD0.02796 | 2020-08-31 |
| USD0.03435 | 2020-07-31 |
| USD0.0324 | 2020-06-30 |
| USD0.025 | 2020-06-05 |
| USD0.03333 | 2020-05-29 |
| USD0.03175 | 2020-04-30 |
| USD0.03275 | 2020-03-31 |
| USD0.02879 | 2020-02-28 |
| USD0.03279 | 2020-01-31 |
| 2019 | 5.51% | USD 0.511 | USD0.03297 | 2019-12-31 |
| USD0.035 | 2019-12-26 |
| USD0.0439 | 2019-12-02 |
| USD0.031 | 2019-11-29 |
| USD0.0326 | 2019-10-31 |
| USD0.0322 | 2019-09-30 |
| USD0.0337 | 2019-08-30 |
| USD0.034 | 2019-07-31 |
| USD0.0327 | 2019-06-28 |
| USD0.0319 | 2019-06-07 |
| USD0.034 | 2019-05-31 |
| USD0.034 | 2019-04-30 |
| USD0.036 | 2019-03-29 |
| USD0.032 | 2019-02-28 |
| USD0.035 | 2019-01-31 |
| 2018 | 7.20% | USD 0.668 | USD0.038 | 2018-12-31 |
| USD0.0757 | 2018-12-27 |
| USD0.0356 | 2018-12-07 |
| USD0.039 | 2018-11-30 |
| USD0.034 | 2018-10-31 |
| USD0.033 | 2018-09-28 |
| USD0.034 | 2018-08-31 |
| USD0.033 | 2018-07-31 |
| USD0.031 | 2018-06-29 |
| USD0.1542 | 2018-06-08 |
| USD0.033 | 2018-05-31 |
| USD0.031 | 2018-04-30 |
| USD0.034 | 2018-03-29 |
| USD0.029 | 2018-02-28 |
| USD0.033 | 2018-01-31 |
| 2017 | 5.60% | USD 0.519 | USD0.032 | 2017-12-29 |
| USD0.03 | 2017-12-27 |
| USD0.03 | 2017-11-30 |
| USD0.032 | 2017-10-31 |
| USD0.031 | 2017-09-29 |
| USD0.032 | 2017-08-31 |
| USD0.032 | 2017-07-31 |
| USD0.032 | 2017-06-30 |
| USD0.1058 | 2017-06-09 |
| USD0.032 | 2017-05-31 |
| USD0.032 | 2017-04-28 |
| USD0.034 | 2017-03-31 |
| USD0.03 | 2017-02-28 |
| USD0.034 | 2017-01-31 |
| 2016 | 4.31% | USD 0.4 | USD0.049 | 2016-12-30 |
| USD0.032 | 2016-11-30 |
| USD0.032 | 2016-10-31 |
| USD0.032 | 2016-09-30 |
| USD0.033 | 2016-08-31 |
| USD0.033 | 2016-07-29 |
| USD0.032 | 2016-06-30 |
| USD0.033 | 2016-05-31 |
| USD0.031 | 2016-04-29 |
| USD0.032 | 2016-03-31 |
| USD0.029 | 2016-02-29 |
| USD0.032 | 2016-01-29 |
| 2015 | 4.93% | USD 0.457 | USD0.044 | 2015-12-31 |
| USD0.029 | 2015-11-30 |
| USD0.031 | 2015-10-30 |
| USD0.029 | 2015-09-30 |
| USD0.031 | 2015-08-31 |
| USD0.031 | 2015-07-31 |
| USD0.031 | 2015-06-30 |
| USD0.0573 | 2015-06-08 |
| USD0.036 | 2015-05-29 |
| USD0.04 | 2015-04-30 |
| USD0.037 | 2015-03-31 |
| USD0.029 | 2015-02-27 |
| USD0.032 | 2015-01-30 |
| 2014 | 8.39% | USD 0.778 | USD0.032 | 2014-12-31 |
| USD0.2392 | 2014-12-08 |
| USD0.028 | 2014-11-28 |
| USD0.034 | 2014-10-31 |
| USD0.034 | 2014-09-30 |
| USD0.036 | 2014-08-29 |
| USD0.036 | 2014-07-31 |
| USD0.036 | 2014-06-30 |
| USD0.1186 | 2014-06-09 |
| USD0.038 | 2014-05-30 |
| USD0.036 | 2014-04-30 |
| USD0.038 | 2014-03-31 |
| USD0.034 | 2014-02-28 |
| USD0.038 | 2014-01-31 |
| 2013 | 5.82% | USD 0.539 | USD0.039 | 2013-12-31 |
| USD0.0623 | 2013-12-09 |
| USD0.038 | 2013-11-29 |
| USD0.04 | 2013-10-31 |
| USD0.038 | 2013-09-30 |
| USD0.039 | 2013-08-30 |
| USD0.04 | 2013-07-31 |
| USD0.039 | 2013-06-28 |
| USD0.041 | 2013-05-31 |
| USD0.04 | 2013-04-30 |
| USD0.042 | 2013-03-28 |
| USD0.038 | 2013-02-28 |
| USD0.043 | 2013-01-31 |
| 2012 | 5.61% | USD 0.52 | USD0.043 | 2012-12-31 |
| USD0.0425 | 2012-12-10 |
| USD0.043 | 2012-10-31 |
| USD0.041 | 2012-09-28 |
| USD0.042 | 2012-08-31 |
| USD0.043 | 2012-07-31 |
| USD0.041 | 2012-06-29 |
| USD0.0049 | 2012-06-11 |
| USD0.045 | 2012-05-31 |
| USD0.043 | 2012-04-30 |
| USD0.046 | 2012-03-30 |
| USD0.042 | 2012-02-29 |
| USD0.044 | 2012-01-31 |
| 2011 | 6.46% | USD 0.599 | USD0.122 | 2011-12-30 |
| USD0.04 | 2011-11-30 |
| USD0.041 | 2011-10-31 |
| USD0.037 | 2011-09-30 |
| USD0.039 | 2011-08-31 |
| USD0.039 | 2011-07-29 |
| USD0.038 | 2011-06-30 |
| USD0.0425 | 2011-06-13 |
| USD0.04 | 2011-05-31 |
| USD0.04 | 2011-04-29 |
| USD0.041 | 2011-03-31 |
| USD0.037 | 2011-02-28 |
| USD0.042 | 2011-01-31 |
| 2010 | 6.63% | USD 0.615 | USD0.145 | 2010-12-31 |
| USD0.041 | 2010-11-30 |
| USD0.043 | 2010-10-29 |
| USD0.041 | 2010-09-30 |
| USD0.042 | 2010-08-31 |
| USD0.044 | 2010-07-30 |
| USD0.042 | 2010-06-30 |
| USD0.047 | 2010-05-28 |
| USD0.041 | 2010-04-30 |
| USD0.044 | 2010-03-31 |
| USD0.039 | 2010-02-26 |
| USD0.046 | 2010-01-29 |
| 2009 | 6.65% | USD 0.617 | USD0.094 | 2009-12-31 |
| USD0.0395 | 2009-12-07 |
| USD0.043 | 2009-11-30 |
| USD0.042 | 2009-10-30 |
| USD0.045 | 2009-09-30 |
| USD0.047 | 2009-08-31 |
| USD0.044 | 2009-07-31 |
| USD0.038 | 2009-06-30 |
| USD0.05 | 2009-05-29 |
| USD0.046 | 2009-04-30 |
| USD0.048 | 2009-03-31 |
| USD0.04 | 2009-02-27 |
| USD0.04 | 2009-01-30 |
| 2008 | 6.40% | USD 0.593 | USD0.072 | 2008-12-31 |
| USD0.02 | 2008-12-18 |
| USD0.051 | 2008-11-28 |
| USD0.05 | 2008-10-31 |
| USD0.045 | 2008-09-30 |
| USD0.046 | 2008-08-29 |
| USD0.047 | 2008-07-31 |
| USD0.044 | 2008-06-30 |
| USD0.045 | 2008-05-30 |
| USD0.042 | 2008-04-30 |
| USD0.045 | 2008-03-31 |
| USD0.041 | 2008-02-29 |
| USD0.045 | 2008-01-31 |
| 2007 | 6.18% | USD 0.573 | USD0.07 | 2007-12-31 |
| USD0.024 | 2007-12-21 |
| USD0.044 | 2007-11-30 |
| USD0.045 | 2007-10-31 |
| USD0.043 | 2007-09-28 |
| USD0.045 | 2007-08-31 |
| USD0.045 | 2007-07-31 |
| USD0.042 | 2007-06-29 |
| USD0.044 | 2007-05-31 |
| USD0.043 | 2007-04-30 |
| USD0.044 | 2007-03-30 |
| USD0.04 | 2007-02-28 |
| USD0.044 | 2007-01-31 |
| 2006 | 5.80% | USD 0.538 | USD0.0718 | 2006-12-28 |
| USD0.042 | 2006-11-30 |
| USD0.043 | 2006-10-31 |
| USD0.042 | 2006-09-29 |
| USD0.044 | 2006-08-31 |
| USD0.044 | 2006-07-31 |
| USD0.042 | 2006-06-30 |
| USD0.043 | 2006-05-31 |
| USD0.042 | 2006-04-28 |
| USD0.043 | 2006-03-31 |
| USD0.038 | 2006-02-28 |
| USD0.043 | 2006-01-31 |
| 2005 | 5.07% | USD 0.47 | USD0.0316 | 2005-12-30 |
| USD0.041 | 2005-11-30 |
| USD0.041 | 2005-10-31 |
| USD0.04 | 2005-09-30 |
| USD0.04 | 2005-08-31 |
| USD0.04 | 2005-07-29 |
| USD0.039 | 2005-06-30 |
| USD0.04 | 2005-05-31 |
| USD0.038 | 2005-04-29 |
| USD0.041 | 2005-03-31 |
| USD0.037 | 2005-02-28 |
| USD0.041 | 2005-01-31 |
| 2004 | 6.57% | USD 0.609 | USD0.092 | 2004-12-31 |
| USD0.0492 | 2004-12-29 |
| USD0.04 | 2004-11-30 |
| USD0.041 | 2004-10-29 |
| USD0.04 | 2004-09-30 |
| USD0.043 | 2004-08-31 |
| USD0.044 | 2004-07-30 |
| USD0.041 | 2004-06-30 |
| USD0.044 | 2004-05-28 |
| USD0.041 | 2004-04-30 |
| USD0.042 | 2004-03-31 |
| USD0.041 | 2004-02-27 |
| USD0.051 | 2004-01-30 |
| 2003 | 6.17% | USD 0.572 | USD0.1329 | 2003-12-31 |
| USD0.041 | 2003-11-28 |
| USD0.044 | 2003-10-31 |
| USD0.038 | 2003-09-30 |
| USD0.039 | 2003-08-29 |
| USD0.041 | 2003-07-31 |
| USD0.04 | 2003-06-30 |
| USD0.038 | 2003-05-30 |
| USD0.037 | 2003-04-30 |
| USD0.041 | 2003-03-31 |
| USD0.04 | 2003-02-28 |
| USD0.04 | 2003-01-31 |
| 2002 | 4.80% | USD 0.445 | USD0.04 | 2002-12-31 |
| USD0.043 | 2002-11-29 |
| USD0.038 | 2002-10-31 |
| USD0.034 | 2002-09-30 |
| USD0.04 | 2002-08-30 |
| USD0.046 | 2002-07-31 |
| USD0.04 | 2002-06-28 |
| USD0.032 | 2002-05-31 |
| USD0.033 | 2002-04-30 |
| USD0.038 | 2002-03-28 |
| USD0.028 | 2002-02-28 |
| USD0.033 | 2002-01-31 |
| 2001 | 7.48% | USD 0.693 | USD0.113 | 2001-12-31 |
| USD0.08 | 2001-12-27 |
| USD0.04 | 2001-11-30 |
| USD0.045 | 2001-10-31 |
| USD0.042 | 2001-09-28 |
| USD0.043 | 2001-08-31 |
| USD0.045 | 2001-07-31 |
| USD0.044 | 2001-06-29 |
| USD0.044 | 2001-05-31 |
| USD0.045 | 2001-04-30 |
| USD0.051 | 2001-03-30 |
| USD0.048 | 2001-02-28 |
| USD0.053 | 2001-01-31 |
| 2000 | 8.12% | USD 0.753 | USD0.064 | 2000-12-29 |
| USD0.0098 | 2000-12-28 |
| USD0.056 | 2000-11-30 |
| USD0.06 | 2000-10-31 |
| USD0.059 | 2000-09-29 |
| USD0.062 | 2000-08-31 |
| USD0.064 | 2000-07-31 |
| USD0.062 | 2000-06-30 |
| USD0.064 | 2000-05-31 |
| USD0.064 | 2000-04-28 |
| USD0.065 | 2000-03-31 |
| USD0.06 | 2000-02-29 |
| USD0.063 | 2000-01-31 |