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Fidelity Advisor Health Care C (FHCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.46
+0.64 (1.46%)
Nov 3, 2026, 4:00 PM EST

FHCCX Dividend Information

FHCCX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 16.78%. The last ex-dividend date was Dec 26, 2025.

Dividend Yield
0.00%
Total Yield
16.78%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 26, 2025$7.462LT Capital GainsDec 26, 2025Dec 29, 2025
Dec 26, 2024$6.856LT Capital GainsDec 26, 2024Dec 27, 2024
Dec 17, 2021$4.149LT Capital GainsDec 17, 2021Dec 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts