Fidelity Advisor Health Care Fund Class C (FHCCX) Dividends

Last dividend for Fidelity Advisor Health Care Fund Class C (FHCCX) as of June 30, 2026 is 7.46 USD. The forward dividend yield for FHCCX as of June 30, 2026 is 18.62%.

Dividend history for stock FHCCX (Fidelity Advisor Health Care Fund Class C) including historic stock price and split, spin-off and special dividends.

Fidelity Advisor Health Care Fund Class C Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-26 2025-12-29 7.4620 USD (4045.56%) 36.84 USD 36.84 USD
2019-12-20 0.1800 USD (-91.88%) 22.53 USD 43.62 USD
2018-12-07 2.2180 USD (-9.73%) 17.67 USD 34.50 USD
2015-09-11 2.4570 USD (93.46%) 13.11 USD 28.82 USD
2014-12-22 1.2700 USD (-56.95%) 11.54 USD 32.10 USD
2014-09-05 2.9500 USD (93.06%) 10.26 USD 30.93 USD
2013-12-20 1.5280 USD (-17.36%) 6.89 USD 27.83 USD
2013-09-06 1.8490 USD (209.72%) 5.44 USD 26.06 USD
2012-12-21 0.5970 USD (-69.24%) 3.41 USD 20.40 USD
2012-09-07 1.9410 USD (2595.83%) 3.28 USD 21.41 USD
2011-12-09 0.0720 USD (-97.19%) 2.23 USD 19.30 USD
2011-09-09 2.5650 USD (593.24%) 2.03 USD 17.74 USD
2008-09-12 0.3700 USD (-16.85%) 1.24 USD 16.70 USD
2007-12-14 0.4450 USD (-69.16%) 1.46 USD 20.94 USD
2007-09-07 1.4430 USD (78.59%) 1.38 USD 21.17 USD
2006-12-01 0.8080 USD (-53.72%) 1.11 USD 21.05 USD
2006-09-08 1.7460 USD (4265%) 0.99 USD 21.10 USD
2005-12-02 0.0400 USD (-87.10%) 0.82 USD 22.50 USD
2000-12-15 0.3100 USD (-61.73%) 0.83 USD 23.10 USD
2000-09-08 0.8100 USD (125%) 0.77 USD 22.20 USD
1999-09-03 0.3600 USD (-5.26%) 0.53 USD 16.68 USD
1998-09-04 0.3800 USD (-39.68%) 0.47 USD 15.72 USD
1997-12-12 0.6300 USD 43.57 USD 43.57 USD

FHCCX

Price: $40.08

52 week price:
33.23
45.68

Dividend Yield: 20.70%

5-year range yield:
20.26%
20.70%

Forward Dividend Yield: 18.62%

Dividend Per Share: 7.46 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 3.0 billion

Average Dividend Frequency: 1

Years Paying Dividends: 1

Links: