Fidelity Advisor Healthy Future Z (FAPNX)

FAPNX Dividend Information

FAPNX has an annual dividend of $0.12 per share, with a yield of 0.82%. The dividend is paid every three months and the last ex-dividend date was Jun 12, 2026.

• Dividend Yield: 0.82%
• Total Yield: 2.48%
• Annual Dividend: $0.12
• Ex-Dividend Date: Jun 12, 2026
• Payout Frequency: Quarterly
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 12, 2026	$0.259	LT Capital Gains	Jun 12, 2026	Jun 15, 2026
Dec 29, 2025	$0.026	Regular Cash	Dec 29, 2025	Dec 30, 2025
Dec 12, 2025	$0.087	Regular Cash	Dec 12, 2025	Dec 15, 2025
Jun 13, 2025	$0.109	LT Capital Gains	Jun 13, 2025	Jun 16, 2025
Jun 14, 2024	$0.021	Regular Cash	Jun 14, 2024	Jun 17, 2024

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 12, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error

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