Fidelity Advisor Capital & Income Fund A (FAHDX)
13.02
+0.02
(+0.15%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Normal | 0.0371 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0370 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0402 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0368 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0428 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0370 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0400 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0364 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0393 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0467 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 15, 2025 | -- | Long Term Capital Gains | 0.006 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 15, 2025 | -- | Non-qualified | 0.05 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0426 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0397 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0430 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0441 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0418 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0412 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0436 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0425 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0433 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0373 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0399 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0500 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Non-qualified | 0.033 |