Fidelity Health Savings Fund Class K (FHLKX) Dividends
Last dividend for Fidelity Health Savings Fund Class K (FHLKX) as of June 30, 2026 is 0.02 USD. The forward dividend yield for FHLKX as of June 30, 2026 is 1.64%. Average dividend growth rate for stock Fidelity Health Savings Fund Class K (FHLKX) for past three years is -0.06%.
Dividend history for stock FHLKX (Fidelity Health Savings Fund Class K) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity Health Savings Fund Class K Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-05 | 2026-06-08 | 0.0160 USD (-40.74%) | 11.82 USD | 11.82 USD |
| 2026-05-01 | 2026-05-04 | 0.0270 USD (92.86%) | 11.71 USD | 11.71 USD |
| 2026-04-01 | 2026-04-02 | 0.0140 USD (16.67%) | 11.15 USD | 11.15 USD |
| 2026-03-06 | 2026-03-09 | 0.0120 USD (50%) | 11.17 USD | 11.17 USD |
| 2026-02-06 | 2026-02-09 | 0.0080 USD (-93.22%) | 11.31 USD | 11.31 USD |
| 2025-12-30 | 2025-12-31 | 0.1180 USD (321.43%) | 11.08 USD | 11.08 USD |
| 2025-11-07 | 2025-11-10 | 0.0280 USD (-34.88%) | 11.09 USD | 11.09 USD |
| 2025-10-03 | 2025-10-06 | 0.0430 USD (207.14%) | 11.09 USD | 11.09 USD |
| 2025-09-05 | 2025-09-08 | 0.0140 USD (-44%) | 11.00 USD | 11.00 USD |
| 2025-08-01 | 2025-08-04 | 0.0250 USD (-28.57%) | 10.68 USD | 10.68 USD |
| 2025-07-11 | 2025-07-14 | 0.0350 USD (169.23%) | 10.67 USD | 10.67 USD |
| 2025-06-06 | 2025-06-09 | 0.0130 USD (-50%) | 10.57 USD | 10.57 USD |
| 2025-05-02 | 2025-05-05 | 0.0260 USD (52.94%) | 10.44 USD | 10.44 USD |
| 2025-04-04 | 2025-04-07 | 0.0170 USD (54.55%) | 10.31 USD | 10.31 USD |
| 2025-03-07 | 2025-03-10 | 0.0110 USD (37.50%) | 10.25 USD | 10.25 USD |
| 2025-02-07 | 2025-02-10 | 0.0080 USD (-92.31%) | 10.44 USD | 10.44 USD |
| 2024-12-30 | 2024-12-31 | 0.1040 USD (225%) | 10.19 USD | 10.19 USD |
| 2024-11-01 | 2024-11-04 | 0.0320 USD (60%) | 10.33 USD | 10.33 USD |
| 2024-10-04 | 2024-10-07 | 0.0200 USD (100%) | 10.49 USD | 10.49 USD |
| 2024-09-06 | 2024-09-09 | 0.0100 USD (-74.36%) | 10.39 USD | 10.39 USD |
| 2024-08-02 | 2024-08-05 | 0.0390 USD (30%) | 10.19 USD | 10.19 USD |
| 2024-07-05 | 2024-07-08 | 0.0300 USD (200%) | 10.24 USD | 10.24 USD |
| 2024-06-07 | 2024-06-10 | 0.0100 USD (-44.44%) | 10.08 USD | 10.08 USD |
| 2024-05-03 | 2024-05-06 | 0.0180 USD (12.50%) | 9.99 USD | 9.99 USD |
| 2024-04-05 | 2024-04-08 | 0.0160 USD (-27.27%) | 9.90 USD | 9.90 USD |
| 2024-03-03 | 2024-03-04 | 0.0220 USD | 9.93 USD | 9.93 USD |
| 2024-03-01 | 2024-03-04 | 0.0220 USD (266.67%) | 9.56 USD | 10.04 USD |
| 2024-02-02 | 2024-02-05 | 0.0060 USD (-94.83%) | 9.74 USD | 9.74 USD |
| 2023-12-28 | 2023-12-29 | 0.1160 USD (582.35%) | 9.83 USD | 9.83 USD |
| 2023-11-03 | 2023-11-06 | 0.0170 USD (-41.38%) | 9.27 USD | 9.27 USD |
| 2023-10-06 | 2023-10-09 | 0.0290 USD (222.22%) | 9.03 USD | 9.03 USD |
| 2023-09-08 | 2023-09-11 | 0.0090 USD (-47.06%) | 9.24 USD | 9.24 USD |
| 2023-08-04 | 2023-08-07 | 0.0170 USD (-41.38%) | 9.66 USD | 9.66 USD |
| 2023-07-07 | 2023-07-10 | 0.0290 USD (190%) | 9.48 USD | 9.48 USD |
| 2023-06-02 | 2023-06-05 | 0.0100 USD (-60%) | 9.64 USD | 9.64 USD |
| 2023-05-05 | 2023-05-08 | 0.0250 USD (56.25%) | 9.56 USD | 9.59 USD |
| 2023-04-05 | 2023-04-06 | 0.0160 USD (100%) | 9.55 USD | 9.60 USD |
| 2023-03-03 | 2023-03-06 | 0.0080 USD (14.29%) | 9.32 USD | 9.39 USD |
| 2023-02-03 | 2023-02-06 | 0.0070 USD (-96.43%) | 9.53 USD | 9.61 USD |
| 2022-12-29 | 2022-12-30 | 0.1960 USD (1300%) | 9.15 USD | 9.23 USD |
| 2022-11-04 | 2022-11-07 | 0.0140 USD (-78.79%) | 8.86 USD | 9.13 USD |
| 2022-10-07 | 2022-10-10 | 0.0660 USD (842.86%) | 8.86 USD | 9.14 USD |
| 2022-09-02 | 2022-09-06 | 0.0070 USD (-53.33%) | 9.30 USD | 9.67 USD |
| 2022-08-05 | 2022-08-08 | 0.0150 USD (-21.05%) | 9.59 USD | 9.98 USD |
| 2022-07-01 | 2022-07-05 | 0.0190 USD (171.43%) | 9.29 USD | 9.68 USD |
| 2022-06-03 | 2022-06-06 | 0.0070 USD (-41.67%) | 9.59 USD | 10.01 USD |
| 2022-05-06 | 2022-05-09 | 0.0120 USD (33.33%) | 9.52 USD | 9.94 USD |
| 2022-04-01 | 2022-04-04 | 0.0090 USD (80%) | 10.14 USD | 10.61 USD |
| 2022-03-04 | 2022-03-07 | 0.0050 USD (25%) | 10.17 USD | 10.65 USD |
| 2022-02-04 | 2022-02-07 | 0.0040 USD (-97.98%) | 10.33 USD | 10.82 USD |
| 2021-12-30 | 2021-12-31 | 0.1980 USD (1880%) | 10.70 USD | 11.21 USD |
| 2021-11-05 | 2021-11-08 | 0.0100 USD (-77.78%) | 10.76 USD | 11.47 USD |
| 2021-10-01 | 2021-10-04 | 0.0450 USD (800%) | 10.51 USD | 11.22 USD |
| 2021-09-03 | 2021-09-07 | 0.0050 USD (-50%) | 10.70 USD | 11.46 USD |
| 2021-08-06 | 2021-08-09 | 0.0100 USD (-41.18%) | 10.59 USD | 11.35 USD |
| 2021-07-02 | 2021-07-06 | 0.0170 USD (325%) | 10.49 USD | 11.25 USD |
| 2021-06-04 | 2021-06-07 | 0.0040 USD (-50%) | 10.39 USD | 11.16 USD |
| 2021-05-07 | 2021-05-10 | 0.0080 USD (-20%) | 10.33 USD | 11.10 USD |
| 2021-04-05 | 2021-04-06 | 0.0100 USD (66.67%) | 10.14 USD | 10.91 USD |
| 2021-03-05 | 2021-03-08 | 0.0060 USD (50%) | 10.02 USD | 10.79 USD |
| 2021-02-05 | 2021-02-08 | 0.0040 USD (-96.52%) | 10.22 USD | 11.01 USD |
| 2020-12-23 | 2020-12-24 | 0.1150 USD (1177.78%) | 10.08 USD | 10.86 USD |
| 2020-11-06 | 2020-11-09 | 0.0090 USD (-18.18%) | 9.78 USD | 10.65 USD |
| 2020-10-02 | 2020-10-05 | 0.0110 USD (10%) | 9.61 USD | 10.47 USD |
| 2020-09-04 | 2020-09-08 | 0.0100 USD (11.11%) | 9.66 USD | 10.53 USD |
| 2020-08-07 | 2020-08-10 | 0.0090 USD (28.57%) | 9.67 USD | 10.55 USD |
| 2020-07-10 | 2020-07-13 | 0.0070 USD (-12.50%) | 9.43 USD | 10.30 USD |
| 2020-06-05 | 2020-06-08 | 0.0080 USD (-38.46%) | 9.25 USD | 10.11 USD |
| 2020-05-01 | 2020-05-04 | 0.0130 USD (333.33%) | 8.85 USD | 9.68 USD |
| 2020-04-03 | 2020-04-06 | 0.0030 USD | 8.40 USD | 9.20 USD |
FHLKX
Price: $11.70
Dividend Yield: 2.80%
Forward Dividend Yield: 1.64%
Dividend Per Share: 0.19 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 73.1 million
Average Dividend Frequency: 11
Years Paying Dividends: 7
DGR3: -0.06%
DGR5: 30.00%