Fidelity Advisor Healthy Future C (FAPKX)

FAPKX Dividend Information

FAPKX has an annual dividend of $0.28 per share, with a yield of 1.94%. The dividend is paid every six months and the last ex-dividend date was Jun 12, 2026.

• Dividend Yield: 1.94%
• Annual Dividend: $0.28
• Ex-Dividend Date: Jun 12, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 12, 2026	$0.249	Jun 12, 2026	Jun 15, 2026
Dec 29, 2025	$0.026	Dec 29, 2025	Dec 30, 2025
Jun 13, 2025	$0.109	Jun 13, 2025	Jun 16, 2025

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 12, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Jul 9, 2026

Data Sources Report a data error

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