Fidelity Health Savings Fund Cl dividends
Last dividend for Fidelity Health Savings Fund Cl (FHLKX) as of May 3, 2024 is 0.02 USD. The forward dividend yield for FHLKX as of May 3, 2024 is 1.96%. Average dividend growth rate for stock Fidelity Health Savings Fund Cl (FHLKX) for past three years is 30.00%.
Dividend history for stock FHLKX (Fidelity Health Savings Fund Cl) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity Health Savings Fund Cl Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
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 (266.67%) | 9.93 USD | 9.93 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 | 10.59 USD | 11.35 USD |
2021-07-02 | 2021-07-06 | 0.0100 USD (150%) | 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 (100%) | 10.02 USD | 10.79 USD |
2021-02-05 | 2021-02-08 | 0.0030 USD (-97.39%) | 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 (-9.09%) | 9.66 USD | 10.53 USD |
2020-08-07 | 2020-08-10 | 0.0110 USD (37.50%) | 9.67 USD | 10.55 USD |
2020-07-10 | 2020-07-13 | 0.0080 USD (-11.11%) | 9.43 USD | 10.30 USD |
2020-06-05 | 2020-06-08 | 0.0090 USD (-30.77%) | 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: $9.85
Forward Dividend Yield: 1.96%
Dividend Per Share: 0.19 USD
Exchange: NAS
Market Capitalization: 59.1 million
Average Dividend Frequency: 11
Years Paying Dividends: 5
DGR3: 30.00%