Fidelity Advisor Health Care Fund (FHCIX) Dividends
Last dividend for Fidelity Advisor Health Care Fund (FHCIX) as of June 30, 2026 is 7.46 USD. The forward dividend yield for FHCIX as of June 30, 2026 is 10.57%.
Dividend history for stock FHCIX (Fidelity Advisor Health Care Fund) including historic stock price and split, spin-off and special dividends.
Fidelity Advisor Health Care Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-26 | 2025-12-29 | 7.4620 USD (8.84%) | 64.56 USD | 64.56 USD |
| 2024-12-26 | 2024-12-27 | 6.8560 USD (65.13%) | 62.80 USD | 62.80 USD |
| 2021-12-17 | 2021-12-20 | 4.1520 USD (4.01%) | 59.28 USD | 73.58 USD |
| 2020-12-18 | 2020-12-21 | 3.9920 USD (1281.31%) | 50.03 USD | 69.85 USD |
| 2019-12-20 | 2019-12-23 | 0.2890 USD (-86.97%) | 39.04 USD | 60.82 USD |
| 2018-12-07 | 2018-12-10 | 2.2180 USD (110800%) | 30.30 USD | 47.66 USD |
| 2017-12-29 | 2018-01-02 | 0.0020 USD (-92.31%) | 26.98 USD | 46.23 USD |
| 2017-12-08 | 2017-12-11 | 0.0260 USD (-99.00%) | 26.98 USD | 46.23 USD |
| 2015-09-14 | 2015-09-14 | 2.6010 USD | 22.11 USD | 37.94 USD |
| 2015-09-11 | 2.6010 USD (88.48%) | 22.11 USD | 37.94 USD | |
| 2014-12-22 | 2014-12-22 | 1.3800 USD (-55.53%) | 19.95 USD | 41.35 USD |
| 2014-09-08 | 2014-09-08 | 3.1030 USD | 17.82 USD | 39.51 USD |
| 2014-09-05 | 3.1030 USD (90.48%) | 17.82 USD | 39.51 USD | |
| 2013-12-23 | 2013-12-23 | 1.6290 USD | 12.32 USD | 34.74 USD |
| 2013-12-20 | 1.6290 USD (-17.23%) | 12.32 USD | 34.74 USD | |
| 2013-09-09 | 2013-09-09 | 1.9680 USD | 9.87 USD | 32.19 USD |
| 2013-09-06 | 1.9680 USD (188.99%) | 9.87 USD | 32.19 USD | |
| 2012-12-26 | 0.6810 USD | 6.28 USD | 24.78 USD | |
| 2012-12-21 | 0.6810 USD (-64.91%) | 6.28 USD | 24.78 USD | |
| 2012-09-10 | 2012-09-10 | 1.9410 USD | 6.05 USD | 25.90 USD |
| 2012-09-07 | 1.9410 USD (2595.83%) | 6.05 USD | 25.90 USD | |
| 2011-12-12 | 2011-12-12 | 0.0720 USD | 4.22 USD | 22.83 USD |
| 2011-12-09 | 0.0720 USD (-97.19%) | 4.22 USD | 22.83 USD | |
| 2011-09-12 | 2011-09-12 | 2.5650 USD | 3.83 USD | 20.92 USD |
| 2011-09-09 | 2.5650 USD (593.24%) | 3.83 USD | 20.92 USD | |
| 2008-09-15 | 2008-09-15 | 0.3700 USD | 2.38 USD | 18.75 USD |
| 2008-09-12 | 0.3700 USD (-30.45%) | 2.38 USD | 18.75 USD | |
| 2007-12-17 | 2007-12-17 | 0.5320 USD | 2.80 USD | 23.29 USD |
| 2007-12-14 | 0.5320 USD (-66.98%) | 2.80 USD | 23.29 USD | |
| 2007-09-10 | 2007-09-10 | 1.6110 USD | 2.64 USD | 23.52 USD |
| 2007-09-07 | 1.6110 USD (99.38%) | 2.64 USD | 23.52 USD | |
| 2006-12-04 | 2006-12-04 | 0.8080 USD | 2.10 USD | 23.21 USD |
| 2006-12-01 | 0.8080 USD (-59.90%) | 2.10 USD | 23.21 USD | |
| 2006-09-11 | 2006-09-11 | 2.0150 USD | 1.88 USD | 23.13 USD |
| 2006-09-08 | 2.0150 USD (4937.50%) | 1.88 USD | 23.13 USD | |
| 2005-12-05 | 2005-12-05 | 0.0400 USD | 1.53 USD | 24.56 USD |
| 2005-12-02 | 0.0400 USD (-87.10%) | 1.53 USD | 24.56 USD | |
| 2000-12-18 | 2000-12-18 | 0.3100 USD | 1.48 USD | 23.92 USD |
| 2000-12-15 | 0.3100 USD (-61.73%) | 1.48 USD | 23.92 USD | |
| 2000-09-11 | 2000-09-11 | 0.8100 USD | 1.36 USD | 22.92 USD |
| 2000-09-08 | 0.8100 USD (97.56%) | 1.36 USD | 22.92 USD | |
| 1999-09-07 | 1999-09-07 | 0.4100 USD (1266.67%) | 0.90 USD | 17.03 USD |
| 1999-09-03 | 1999-09-07 | 0.0300 USD (-92.68%) | 0.90 USD | 17.03 USD |
| 1998-09-08 | 1998-09-08 | 0.4100 USD | 0.79 USD | 15.95 USD |
| 1998-09-04 | 0.4100 USD (-34.92%) | 0.79 USD | 15.95 USD | |
| 1997-12-15 | 1997-12-15 | 0.6300 USD (133.33%) | 64.13 USD | 64.13 USD |
| 1997-09-05 | 1997-09-08 | 0.2700 USD | 64.13 USD | 64.13 USD |
FHCIX
Price: $70.59
Dividend Yield: 12.09%
Forward Dividend Yield: 10.57%
Dividend Per Share: 7.46 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 2