Fidelity Healthy Future Fund (FAPHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.46
+0.06 (0.42%)
Feb 18, 2026, 8:05 AM EST
FAPHX Dividend Information
FAPHX has an annual dividend of $0.19 per share, with a yield of 1.37%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
1.37%
Annual Dividend
$0.19
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.026 | Dec 30, 2025 |
| Dec 12, 2025 | $0.084 | Dec 15, 2025 |
| Jun 13, 2025 | $0.109 | Jun 16, 2025 |
| Jun 14, 2024 | $0.013 | Jun 17, 2024 |
| Jun 9, 2023 | $0.008 | Jun 12, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.