Fidelity Advisor Healthy Future I (FAPMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.70
-0.14 (-0.94%)
Jul 8, 2026, 9:30 AM EST
FAPMX Dividend Information
FAPMX has an annual dividend of $0.20 per share, with a yield of 1.41%. The dividend is paid every three months and the last ex-dividend date was Jun 12, 2026.
Dividend Yield
1.41%
Annual Dividend
$0.20
Ex-Dividend Date
Jun 12, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
214.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 12, 2026 | $0.249 | Jun 15, 2026 |
| Dec 29, 2025 | $0.026 | Dec 30, 2025 |
| Dec 12, 2025 | $0.068 | Dec 15, 2025 |
| Jun 13, 2025 | $0.1089 | Jun 16, 2025 |
| Jun 14, 2024 | $0.009 | Jun 17, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.