Fidelity Health Savings Fund (FHLSX) Dividends
Last dividend for Fidelity Health Savings Fund (FHLSX) as of June 30, 2026 is 0.02 USD. The forward dividend yield for FHLSX as of June 30, 2026 is 1.54%. Average dividend growth rate for stock Fidelity Health Savings Fund (FHLSX) for past three years is 0.39%.
Dividend history for stock FHLSX (Fidelity Health Savings Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity Health Savings Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-05 | 2026-06-08 | 0.0150 USD (-42.31%) | 11.78 USD | 11.78 USD |
| 2026-05-01 | 2026-05-04 | 0.0260 USD (100%) | 11.72 USD | 11.72 USD |
| 2026-04-01 | 2026-04-02 | 0.0130 USD (18.18%) | 11.57 USD | 11.57 USD |
| 2026-03-06 | 2026-03-09 | 0.0110 USD (37.50%) | 11.32 USD | 11.32 USD |
| 2026-02-06 | 2026-02-09 | 0.0080 USD (-93.10%) | 11.39 USD | 11.39 USD |
| 2025-12-30 | 2025-12-31 | 0.1160 USD (329.63%) | 11.09 USD | 11.09 USD |
| 2025-11-07 | 2025-11-10 | 0.0270 USD (-35.71%) | 11.08 USD | 11.08 USD |
| 2025-10-03 | 2025-10-06 | 0.0420 USD (223.08%) | 11.09 USD | 11.09 USD |
| 2025-09-05 | 2025-09-08 | 0.0130 USD (-45.83%) | 11.00 USD | 11.00 USD |
| 2025-08-01 | 2025-08-04 | 0.0240 USD (-29.41%) | 10.83 USD | 10.83 USD |
| 2025-07-11 | 2025-07-14 | 0.0340 USD (183.33%) | 10.77 USD | 10.77 USD |
| 2025-06-06 | 2025-06-09 | 0.0120 USD (-52%) | 10.71 USD | 10.71 USD |
| 2025-05-02 | 2025-05-05 | 0.0250 USD (47.06%) | 10.46 USD | 10.46 USD |
| 2025-04-04 | 2025-04-07 | 0.0170 USD (70%) | 10.31 USD | 10.31 USD |
| 2025-03-07 | 2025-03-10 | 0.0100 USD (42.86%) | 10.22 USD | 10.22 USD |
| 2025-02-07 | 2025-02-10 | 0.0070 USD (-93.14%) | 10.45 USD | 10.45 USD |
| 2024-12-30 | 2024-12-31 | 0.1020 USD (218.75%) | 10.19 USD | 10.19 USD |
| 2024-11-01 | 2024-11-04 | 0.0320 USD (68.42%) | 10.30 USD | 10.30 USD |
| 2024-10-04 | 2024-10-07 | 0.0190 USD (111.11%) | 10.50 USD | 10.50 USD |
| 2024-09-06 | 2024-09-09 | 0.0090 USD (-76.32%) | 10.40 USD | 10.40 USD |
| 2024-08-02 | 2024-08-05 | 0.0380 USD (31.03%) | 10.13 USD | 10.13 USD |
| 2024-07-05 | 2024-07-08 | 0.0290 USD (222.22%) | 10.28 USD | 10.28 USD |
| 2024-06-07 | 2024-06-10 | 0.0090 USD (-47.06%) | 10.09 USD | 10.09 USD |
| 2024-05-03 | 2024-05-06 | 0.0170 USD (21.43%) | 9.97 USD | 9.97 USD |
| 2024-04-05 | 2024-04-08 | 0.0140 USD (-33.33%) | 10.00 USD | 10.00 USD |
| 2024-03-03 | 2024-03-04 | 0.0210 USD | 9.93 USD | 9.93 USD |
| 2024-03-01 | 2024-03-04 | 0.0210 USD (320%) | 9.61 USD | 10.04 USD |
| 2024-02-02 | 2024-02-05 | 0.0050 USD (-95.61%) | 9.86 USD | 9.86 USD |
| 2023-12-28 | 2023-12-29 | 0.1140 USD (612.50%) | 9.83 USD | 9.83 USD |
| 2023-11-03 | 2023-11-06 | 0.0160 USD (-42.86%) | 9.39 USD | 9.39 USD |
| 2023-10-06 | 2023-10-09 | 0.0280 USD (211.11%) | 9.05 USD | 9.05 USD |
| 2023-09-08 | 2023-09-11 | 0.0090 USD (-43.75%) | 9.25 USD | 9.25 USD |
| 2023-08-04 | 2023-08-07 | 0.0160 USD (-42.86%) | 9.67 USD | 9.67 USD |
| 2023-07-07 | 2023-07-10 | 0.0280 USD (180%) | 9.48 USD | 9.48 USD |
| 2023-06-02 | 2023-06-05 | 0.0100 USD (-58.33%) | 9.64 USD | 9.64 USD |
| 2023-05-05 | 2023-05-08 | 0.0240 USD (60%) | 9.56 USD | 9.59 USD |
| 2023-04-05 | 2023-04-06 | 0.0150 USD (114.29%) | 9.55 USD | 9.60 USD |
| 2023-03-03 | 2023-03-06 | 0.0070 USD (16.67%) | 9.33 USD | 9.40 USD |
| 2023-02-03 | 2023-02-06 | 0.0060 USD (-96.91%) | 9.55 USD | 9.62 USD |
| 2022-12-29 | 2022-12-30 | 0.1940 USD (1392.31%) | 9.15 USD | 9.23 USD |
| 2022-11-04 | 2022-11-07 | 0.0130 USD (-80%) | 8.87 USD | 9.13 USD |
| 2022-10-07 | 2022-10-10 | 0.0650 USD (983.33%) | 8.86 USD | 9.14 USD |
| 2022-09-02 | 2022-09-06 | 0.0060 USD (-57.14%) | 9.32 USD | 9.68 USD |
| 2022-08-05 | 2022-08-08 | 0.0140 USD (-22.22%) | 9.60 USD | 9.98 USD |
| 2022-07-01 | 2022-07-05 | 0.0180 USD (200%) | 9.30 USD | 9.68 USD |
| 2022-06-03 | 2022-06-06 | 0.0060 USD (-45.45%) | 9.60 USD | 10.01 USD |
| 2022-05-06 | 2022-05-09 | 0.0110 USD (37.50%) | 9.53 USD | 9.94 USD |
| 2022-04-01 | 2022-04-04 | 0.0080 USD (100%) | 10.16 USD | 10.61 USD |
| 2022-03-04 | 2022-03-07 | 0.0040 USD (33.33%) | 10.19 USD | 10.65 USD |
| 2022-02-04 | 2022-02-07 | 0.0030 USD (-98.47%) | 10.35 USD | 10.82 USD |
| 2021-12-30 | 2021-12-31 | 0.1960 USD (2350%) | 10.72 USD | 11.21 USD |
| 2021-11-05 | 2021-11-08 | 0.0080 USD (-81.82%) | 10.78 USD | 11.47 USD |
| 2021-10-01 | 2021-10-04 | 0.0440 USD (1000%) | 10.54 USD | 11.22 USD |
| 2021-09-03 | 2021-09-07 | 0.0040 USD (-55.56%) | 10.71 USD | 11.45 USD |
| 2021-08-06 | 2021-08-09 | 0.0090 USD (-43.75%) | 10.61 USD | 11.35 USD |
| 2021-07-02 | 2021-07-06 | 0.0160 USD (300%) | 10.50 USD | 11.24 USD |
| 2021-06-04 | 2021-06-07 | 0.0040 USD (-42.86%) | 10.41 USD | 11.16 USD |
| 2021-05-07 | 2021-05-10 | 0.0070 USD (-22.22%) | 10.35 USD | 11.10 USD |
| 2021-04-05 | 2021-04-06 | 0.0090 USD (125%) | 10.17 USD | 10.91 USD |
| 2021-03-05 | 2021-03-08 | 0.0040 USD (33.33%) | 10.05 USD | 10.79 USD |
| 2021-02-05 | 2021-02-08 | 0.0030 USD (-97.35%) | 10.25 USD | 11.01 USD |
| 2020-12-23 | 2020-12-24 | 0.1130 USD (1312.50%) | 10.11 USD | 10.86 USD |
| 2020-11-06 | 2020-11-09 | 0.0080 USD (-20%) | 9.81 USD | 10.65 USD |
| 2020-10-02 | 2020-10-05 | 0.0100 USD (11.11%) | 9.63 USD | 10.46 USD |
| 2020-09-04 | 2020-09-08 | 0.0090 USD (-10%) | 9.68 USD | 10.53 USD |
| 2020-08-07 | 2020-08-10 | 0.0100 USD (25%) | 9.69 USD | 10.55 USD |
| 2020-07-10 | 2020-07-13 | 0.0080 USD | 9.45 USD | 10.30 USD |
| 2020-06-05 | 2020-06-08 | 0.0080 USD (-42.86%) | 9.27 USD | 10.11 USD |
| 2020-05-01 | 2020-05-04 | 0.0140 USD (55.56%) | 8.87 USD | 9.68 USD |
| 2020-04-03 | 2020-04-06 | 0.0090 USD | 8.41 USD | 9.19 USD |
FHLSX
Price: $11.71
Dividend Yield: 2.81%
Forward Dividend Yield: 1.54%
Dividend Per Share: 0.18 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 73.1 million
Average Dividend Frequency: 11
Years Paying Dividends: 7
DGR3: 0.39%
DGR5: 30.00%