Fidelity Advisor Healthy Future I (FAPMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.95
-0.01 (-0.07%)
Aug 26, 2026, 4:00 PM EST

FAPMX Dividend Information

FAPMX has an annual dividend of $0.094 per share, with a yield of 0.63%. The dividend is paid every three months and the last ex-dividend date was Jun 12, 2026.

Dividend Yield
0.63%
Total Yield
2.29%
Annual Dividend
$0.094
Ex-Dividend Date
Jun 12, 2026
Payout Frequency
Quarterly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 12, 2026$0.249LT Capital GainsJun 12, 2026Jun 15, 2026
Dec 29, 2025$0.026Regular CashDec 29, 2025Dec 30, 2025
Dec 12, 2025$0.068Regular CashDec 12, 2025Dec 15, 2025
Jun 13, 2025$0.1089LT Capital GainsJun 13, 2025Jun 16, 2025
Jun 14, 2024$0.009Regular CashJun 14, 2024Jun 17, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts