Fidelity Advisor Healthy Future A (FAPJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.59
-0.13 (-0.88%)
Jul 8, 2026, 9:30 AM EST
FAPJX Dividend Information
FAPJX has an annual dividend of $0.33 per share, with a yield of 2.13%. The dividend is paid every three months and the last ex-dividend date was Jun 12, 2026.
Dividend Yield
2.13%
Annual Dividend
$0.33
Ex-Dividend Date
Jun 12, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 12, 2026 | $0.249 | Jun 15, 2026 |
| Dec 29, 2025 | $0.026 | Dec 30, 2025 |
| Dec 12, 2025 | $0.054 | Dec 15, 2025 |
| Jun 13, 2025 | $0.109 | Jun 16, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.