Fidelity Advisor Healthy Future Fund - Class C (FAPKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.09
-0.05 (-0.38%)
At close: Apr 2, 2026
FAPKX Dividend Information
FAPKX has an annual dividend of $0.14 per share, with a yield of 1.03%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
1.03%
Annual Dividend
$0.14
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
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 |
| Jun 13, 2025 | $0.109 | Jun 16, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.