Fidelity Advisor Healthy Future Z (FAPNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.75
-0.14 (-0.94%)
Jul 8, 2026, 9:30 AM EST
FAPNX Dividend Information
FAPNX has an annual dividend of $0.22 per share, with a yield of 1.54%. The dividend is paid every three months and the last ex-dividend date was Jun 12, 2026.
Dividend Yield
1.54%
Annual Dividend
$0.22
Ex-Dividend Date
Jun 12, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
241.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 12, 2026 | $0.259 | Jun 15, 2026 |
| Dec 29, 2025 | $0.026 | Dec 30, 2025 |
| Dec 12, 2025 | $0.087 | Dec 15, 2025 |
| 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.