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
214.97%

Dividend History

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

Dividend Charts