Fidelity Advisor Health Care I (FHCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.03
-0.36 (-0.58%)
Aug 20, 2025, 8:09 AM EDT

FHCIX Dividend Information

FHCIX has an annual dividend of $6.86 per share, with a yield of 10.99%. The last ex-dividend date was Dec 26, 2024.

Dividend Yield
10.99%
Annual Dividend
$6.86
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 26, 2024$6.856Dec 26, 2024Dec 27, 2024
Dec 17, 2021$4.152Dec 17, 2021Dec 20, 2021
Dec 18, 2020$3.992Dec 18, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts