Fidelity Advisor Healthy Future Fund - Class Z (FAPNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.24
+0.07 (0.53%)
Aug 8, 2025, 4:00 PM EDT
Silk Road Medical Dividend Information
FAPNX has an annual dividend of $0.11 per share, with a yield of 0.82%. The dividend is paid once per year and the last ex-dividend date was Jun 13, 2025.
Dividend Yield
0.82%
Annual Dividend
$0.11
Ex-Dividend Date
Jun 13, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 13, 2025 | $0.109 | Jun 16, 2025 |
| Jun 14, 2024 | $0.021 | Jun 17, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.