Fidelity Healthy Future (FAPHX) Dividends

Last dividend for Fidelity Healthy Future (FAPHX) as of Aug. 15, 2026 is 0.26 USD. The forward dividend yield for FAPHX as of Aug. 15, 2026 is 3.46%.

Dividend history for stock FAPHX (Fidelity Healthy Future) including historic stock price and split, spin-off and special dividends.

Fidelity Healthy Future Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-06-12 2026-06-15 0.2560 USD (884.62%) 14.65 USD 14.65 USD
2025-12-29 2025-12-30 0.0260 USD (-76.15%) 14.03 USD 14.03 USD
2025-06-13 2025-06-16 0.1090 USD (738.46%) 12.97 USD 13.07 USD
2024-06-14 2024-06-17 0.0130 USD (62.50%) 12.71 USD 12.82 USD
2023-06-09 2023-06-12 0.0080 USD 10.93 USD 11.03 USD

FAPHX

Price: $14.78

52 week price:
13.09
14.86

Dividend Yield: 2.51%

5-year range yield:
0.15%
3.49%

Forward Dividend Yield: 3.46%

Dividend Per Share: 0.51 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 15.2 million

Average Dividend Frequency: 2

Years Paying Dividends: 4

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