Fidelity Health Savings Index Fund (FHSNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.56
-0.01 (-0.09%)
Aug 27, 2026, 8:10 AM EST

FHSNX Dividend Information

FHSNX has an annual dividend of $0.34 per share, with a yield of 2.94%. The dividend is paid every month and the last ex-dividend date was Aug 7, 2026.

Dividend Yield
2.94%
Total Yield
2.94%
Annual Dividend
$0.34
Ex-Dividend Date
Aug 7, 2026
Payout Frequency
Monthly
Dividend Growth
18.47%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 7, 2026$0.030Regular CashAug 7, 2026Aug 10, 2026
Jul 10, 2026$0.013Regular CashJul 10, 2026Jul 13, 2026
Jun 5, 2026$0.015Regular CashJun 5, 2026Jun 8, 2026
May 1, 2026$0.027Regular CashMay 1, 2026May 4, 2026
Apr 1, 2026$0.013Regular CashApr 1, 2026Apr 2, 2026
Mar 6, 2026$0.012Regular CashMar 6, 2026Mar 9, 2026
Feb 6, 2026$0.007Regular CashFeb 6, 2026Feb 9, 2026
Dec 30, 2025$0.164Regular CashDec 30, 2025Dec 31, 2025
Nov 7, 2025$0.027Regular CashNov 7, 2025Nov 10, 2025
Oct 3, 2025$0.019Regular CashOct 3, 2025Oct 6, 2025
Sep 5, 2025$0.013Regular CashSep 5, 2025Sep 8, 2025
Aug 1, 2025$0.024Regular CashAug 1, 2025Aug 4, 2025
Jul 11, 2025$0.010Regular CashJul 11, 2025Jul 14, 2025
Jun 6, 2025$0.012Regular CashJun 6, 2025Jun 9, 2025
May 2, 2025$0.025Regular CashMay 2, 2025May 5, 2025
Apr 4, 2025$0.010Regular CashApr 4, 2025Apr 7, 2025
Mar 7, 2025$0.010Regular CashMar 7, 2025Mar 10, 2025
Feb 7, 2025$0.006Regular CashFeb 7, 2025Feb 10, 2025
Dec 30, 2024$0.139Regular CashDec 30, 2024Dec 31, 2024
Nov 1, 2024$0.031Regular CashNov 1, 2024Nov 4, 2024
Oct 4, 2024$0.010Regular CashOct 4, 2024Oct 7, 2024
Sep 6, 2024$0.010Regular CashSep 6, 2024Sep 9, 2024
Aug 2, 2024$0.037Regular CashAug 2, 2024Aug 5, 2024
Jul 5, 2024$0.010Regular CashJul 5, 2024Jul 8, 2024
Jun 7, 2024$0.010Regular CashJun 7, 2024Jun 10, 2024
May 3, 2024$0.024Regular CashMay 3, 2024May 6, 2024
Apr 5, 2024$0.011Regular CashApr 5, 2024Apr 8, 2024
Mar 1, 2024$0.021Regular CashMar 1, 2024Mar 4, 2024
Feb 2, 2024$0.004Regular CashFeb 2, 2024Feb 5, 2024
Dec 28, 2023$0.158Regular CashDec 28, 2023Dec 29, 2023
Nov 3, 2023$0.019Regular CashNov 3, 2023Nov 6, 2023
Oct 6, 2023$0.012Regular CashOct 6, 2023Oct 9, 2023
Sep 8, 2023$0.010Regular CashSep 8, 2023Sep 11, 2023
Aug 4, 2023$0.016Regular CashAug 4, 2023Aug 7, 2023
Jul 7, 2023$0.014Regular CashJul 7, 2023Jul 10, 2023
Jun 2, 2023$0.011Regular CashJun 2, 2023Jun 5, 2023
May 5, 2023$0.026Regular CashMay 5, 2023May 8, 2023
Apr 5, 2023$0.014Regular CashApr 5, 2023Apr 6, 2023
Mar 3, 2023$0.009Regular CashMar 3, 2023Mar 6, 2023
Feb 3, 2023$0.001Regular CashFeb 3, 2023Feb 6, 2023
Dec 29, 2022$0.175Regular CashDec 29, 2022Dec 30, 2022
Nov 4, 2022$0.013Regular CashNov 4, 2022Nov 7, 2022
Oct 7, 2022$0.075Regular CashOct 7, 2022Oct 10, 2022
Sep 2, 2022$0.008Regular CashSep 2, 2022Sep 6, 2022
Aug 5, 2022$0.016Regular CashAug 5, 2022Aug 8, 2022
Jul 1, 2022$0.007Regular CashJul 1, 2022Jul 5, 2022
Jun 3, 2022$0.008Regular CashJun 3, 2022Jun 6, 2022
May 6, 2022$0.017Regular CashMay 6, 2022May 9, 2022
Apr 1, 2022$0.008Regular CashApr 1, 2022Apr 4, 2022
Mar 4, 2022$0.007Regular CashMar 4, 2022Mar 7, 2022
Feb 4, 2022$0.003Regular CashFeb 4, 2022Feb 7, 2022
Dec 30, 2021$0.188Regular CashDec 30, 2021Dec 31, 2021
Nov 5, 2021$0.013Regular CashNov 5, 2021Nov 8, 2021
Oct 1, 2021$0.030Regular CashOct 1, 2021Oct 4, 2021
Sep 3, 2021$0.006Regular CashSep 3, 2021Sep 7, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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

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