Fidelity Advisor Healthy Future Fund - Class C (FAPKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.66
+0.02 (0.16%)
Aug 6, 2025, 4:00 PM EDT
FAPKX Dividend Information
FAPKX has an annual dividend of $0.11 per share, with a yield of 0.85%. The last ex-dividend date was Jun 13, 2025.
Dividend Yield
0.85%
Annual Dividend
$0.11
Ex-Dividend Date
Jun 13, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 13, 2025 | $0.109 | Jun 16, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.