Fidelity Advisor Healthy Future Fund - Class M (FAPLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.27
+0.06 (0.42%)
Feb 17, 2026, 9:30 AM EST
FAPLX Dividend Information
FAPLX has an annual dividend of $0.17 per share, with a yield of 1.12%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
1.12%
Annual Dividend
$0.17
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 | $0.030 | 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.