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FAGIX DRIP Calculator & Dividend Yield 2026
4.23% YieldFinancial ServicesFidelity Capital and Income Fund · NASDAQ
Price: $10.87 · Annual div: $0.4595/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-09-30
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
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🎯 When FAGIX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
FAGIX Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-30Latest | 2026-10-01 | $0.0376 | 5.34% | $11.20 |
| 2026-08-31 | 2026-09-01 | $0.0377 | 5.33% | $11.27 |
| 2026-07-31 | 2026-08-03 | $0.0404 | 5.29% | $11.39 |
| 2026-06-30 | 2026-07-01 | $0.0371 | 5.21% | $11.53 |
| 2026-06-12 | 2026-06-15 | $0.0890 | 5.22% | $11.53 |
| 2026-05-31 | 2026-06-01 | $0.0382 | 4.51% | $11.36 |
| 2026-04-30 | 2026-05-01 | $0.0405 | 4.71% | $10.90 |
| 2026-03-31 | 2026-04-01 | $0.0379 | 4.63% | $11.06 |
| 2026-02-28 | 2026-03-01 | $0.0332 | 4.66% | $11.02 |
| 2026-01-31 | 2026-02-02 | $0.0363 | 4.72% | $10.92 |
| 2025-12-31 | 2026-01-01 | $0.0433 | 4.76% | $10.82 |
| 2025-12-17 | 2025-12-18 | $0.0520 | 5.01% | $10.82 |
| 2025-11-28 | 2025-12-01 | $0.0392 | 4.84% | $10.93 |
| 2025-10-31 | 2025-11-01 | $0.0363 | 4.51% | $10.86 |
| 2025-09-30 | 2025-10-01 | $0.0395 | 4.63% | $10.65 |
| 2025-08-29 | 2025-09-02 | $0.0402 | 5.05% | $10.54 |
| 2025-07-31 | 2025-08-01 | $0.0381 | 4.70% | $10.46 |
| 2025-06-30 | 2025-07-01 | $0.0378 | 4.85% | $10.19 |
| 2025-05-31 | 2025-06-01 | $0.0394 | 4.99% | $9.96 |
| 2025-04-30 | 2025-05-01 | $0.0388 | 5.02% | $9.94 |
| 2025-03-31 | 2025-04-01 | $0.0396 | 4.94% | $10.12 |
| 2025-02-28 | 2025-03-01 | $0.0347 | 4.88% | $10.28 |
| 2025-01-31 | 2025-02-01 | $0.0363 | 4.97% | $10.18 |
| 2024-12-31 | 2025-01-01 | $0.0469 | 4.92% | $10.38 |
| 2024-12-18 | 2024-12-19 | $0.0240 | 5.19% | $10.38 |
| 2024-11-30 | 2024-12-01 | $0.0382 | 5.07% | $10.16 |
| 2024-10-31 | 2024-11-01 | $0.0395 | 5.08% | $10.17 |
| 2024-09-30 | 2024-10-01 | $0.0387 | 5.23% | $9.94 |
| 2024-08-30 | 2024-09-01 | $0.0401 | 5.24% | $9.93 |
| 2024-07-31 | 2024-08-01 | $0.0403 | 5.24% | $9.92 |
| 2024-06-28 | 2024-07-01 | $0.0404 | 5.60% | $9.90 |
| 2024-05-31 | 2024-06-01 | $0.0413 | 5.27% | $9.74 |
| 2024-04-30 | 2024-05-01 | $0.0401 | 5.19% | $9.91 |
| 2024-03-28 | 2024-04-01 | $0.0413 | 5.65% | $9.82 |
| 2024-02-29 | 2024-03-01 | $0.0390 | 5.29% | $9.70 |
| 2024-01-31 | 2024-02-01 | $0.0405 | 5.32% | $9.60 |
| 2023-12-29 | 2024-01-01 | $0.0472 | 5.82% | $9.45 |
| 2023-12-21 | 2023-12-22 | $0.0280 | 5.66% | $9.45 |
| 2023-11-30 | 2023-12-01 | $0.0398 | 7.20% | $9.07 |
| 2023-10-31 | 2023-11-01 | $0.0428 | 6.68% | $9.18 |
| 2023-09-29 | 2023-10-01 | $0.0399 | 6.84% | $9.39 |
| 2023-08-31 | 2023-09-01 | $0.0386 | 6.39% | $9.42 |
| 2023-07-31 | 2023-08-01 | $0.0384 | 6.42% | $9.32 |
| 2023-06-30 | 2023-07-01 | $0.0366 | 6.48% | $9.18 |
| 2023-05-31 | 2023-06-01 | $0.0422 | 11.94% | $9.27 |
| 2023-04-28 | 2023-05-01 | $0.0394 | 12.20% | $9.26 |
| 2023-03-31 | 2023-04-01 | $0.0410 | 11.87% | $9.19 |
| 2023-02-28 | 2023-03-01 | $0.0364 | 11.52% | $9.39 |
| 2023-01-31 | 2023-02-01 | $0.0397 | 11.86% | $9.04 |
| 2022-12-31 | 2023-01-01 | $0.0398 | 11.36% | $9.35 |
| 2022-12-22 | 2022-12-23 | $0.0320 | 11.26% | $9.35 |
| 2022-12-02 | 2022-12-05 | $0.0730 | 15.55% | $9.35 |
| 2022-12-02 | 2022-12-05 | $0.0730 | 15.55% | $9.35 |
| 2022-10-31 | 2022-11-01 | $0.0380 | 14.66% | $8.92 |
| 2022-09-30 | 2022-10-01 | $0.0340 | 14.04% | $9.25 |
| 2022-08-31 | 2022-09-01 | $0.0350 | 13.58% | $9.52 |
| 2022-07-29 | 2022-08-01 | $0.0350 | 14.66% | $8.99 |
| 2022-06-30 | 2022-07-01 | $0.0326 | 12.60% | $10.18 |
| 2022-06-10 | 2022-06-13 | $0.5160 | 12.57% | $10.18 |
| 2022-05-31 | 2022-06-01 | $0.0340 | 9.06% | $10.14 |
| 2022-04-29 | 2022-05-01 | $0.0310 | 8.89% | $10.60 |
| 2022-03-31 | 2022-04-01 | $0.0320 | 8.56% | $10.65 |
| 2022-02-28 | 2022-03-01 | $0.0270 | 8.36% | $10.86 |
| 2022-01-31 | 2022-02-01 | $0.0300 | 8.08% | $11.20 |
| 2021-12-31 | 2022-01-01 | $0.0304 | 8.07% | $11.20 |
| 2021-12-22 | 2021-12-23 | $0.0370 | 8.07% | $11.20 |
| 2021-12-03 | 2021-12-06 | $0.1980 | 7.74% | $11.20 |
| 2021-12-03 | 2021-12-06 | $0.1980 | 7.74% | $11.20 |
| 2021-10-29 | 2021-11-01 | $0.0290 | 4.14% | $11.37 |
| 2021-09-30 | 2021-10-01 | $0.0280 | 3.86% | $11.43 |
| 2021-08-31 | 2021-09-01 | $0.0300 | 3.67% | $11.27 |
| 2021-07-30 | 2021-08-01 | $0.0300 | 3.40% | $11.29 |
| 2021-06-30 | 2021-07-01 | $0.0289 | 3.13% | $11.31 |
| 2021-06-04 | 2021-06-07 | $0.1550 | 2.87% | $11.31 |
| 2021-05-28 | 2021-06-01 | $0.0290 | 1.51% | $11.25 |
| 2021-04-30 | 2021-05-01 | $0.0290 | 1.27% | $11.11 |
| 2021-03-31 | 2021-04-01 | $0.0290 | 1.01% | $11.09 |
| 2021-02-26 | 2021-03-01 | $0.0240 | 0.77% | $10.80 |
| 2021-01-29 | 2021-02-01 | $0.0290 | 0.55% | $10.68 |
| 2020-12-31 | 2021-01-04 | $0.0299 | — | — |
About Fidelity Capital and Income Fund (FAGIX) — Dividend Analysis 2026
This fund allocates capital across a diverse range of stocks and bonds, including those that have defaulted on their obligations. A primary focus of its debt holdings is on lower-rated, higher-yielding securities. It targets investments in companies currently experiencing financial difficulties or operating in unpredictable economic situations. The portfolio has a global scope, encompassing both U.S. and international entities. The investment manager relies on fundamental research, meticulously assessing each issuer's financial stability, its competitive standing within its sector, and prevailing market and economic trends to guide its investment selections.
Similar dividend stocks to FAGIX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 FAGIX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold FAGIX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 4.23% | 1.43% | $423 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 3.60% | 0.80% | $360 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.38% | 0.58% | $338 / yr |
| 🇬🇧 UK ISA | 0% | 4.23% | 1.43% | $423 / yr |
| 🇬🇧 UK Taxable | 8.75% | 3.86% | 1.06% | $386 / yr |
| 🇨🇦 TFSA | 0% | 4.23% | 1.43% | $423 / yr |
| 🇨🇦 CA Taxable | 25% | 3.17% | 0.37% | $317 / yr |
| 🇦🇺 Super (pension) | 15% | 3.60% | 0.80% | $360 / yr |
| 🇦🇺 AU Taxable | 30% | 2.96% | 0.16% | $296 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.11% | 0.31% | $311 / yr |
| 🇫🇷 FR Taxable | 30% | 2.96% | 0.16% | $296 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 FAGIX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.46/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 FAGIX Dividend Payment Schedule
FAGIX pays every month — 12 payments per year.
📊 FAGIX vs Financial Services Benchmarks
How FAGIX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for FAGIX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ FAGIX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare FAGIX with peers: FAGIX vs DODBX · FAGIX vs FADMX · FAGIX vs FCPIX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the FAGIX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Fidelity Capital and Income Fund (FAGIX) is currently trading at $10.87, trading near its 52-week low. The current dividend yield is 4.23% based on an annual payout of $0.4595 per share.
FAGIX (Fidelity Capital and Income Fund) — 4.23% Dividend Yield Analysis
Fidelity Capital and Income Fund (FAGIX) is a financial services stock currently trading at $10.87 with a dividend yield of 4.23%. It pays an annual dividend of $0.4595 per share. Over the past 5 years, FAGIX has grown its dividend at a compound annual rate of 6.3%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.