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Fidelity Advisor Healthy Future Fund - Class Z (FAPNX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.62
-$0.08-0.54% Tuesday 00:00
Dividend Yield
1.95%
Dividend amount
$0.26
Last ex-date
Jun 12, 2026
Last pay date
Jun 15, 2026

Summary

Fidelity Advisor Healthy Future Fund - Class Z (FAPNX) dividends are paid semi-annual. The latest dividend per share was $0.26 with an ex date of June 12, 2026 and a payment date of June 15, 2026. The next dividend per share will be $0.03 with an ex date of December 29, 2026 and a payment date of December 30, 2026. The current dividend yield of Fidelity Advisor Healthy Future Fund - Class Z (FAPNX) is 1.95%.

Upcoming

29
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
14
JUN 27
Dividend Ex
Estimated
 
15
JUN 27
Dividend Payment
Estimated
 
29
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.29
-13.9%
15 Jun 2026
$0.26
+896.15%
$0.33
+1,476.19%
30 Dec 2025
$0.03
-70.11%
15 Dec 2025
$0.09
-33.08%
16 Jun 2025
$0.11
+419.05%
16 Jun 2025
$0.11
+419.05%
$0.02
+162.5%
17 Jun 2024
$0.02
+162.5%
$0.01
-
12 Jun 2023
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
241.28%

Community

FAQ

How much dividend does Fidelity Advisor Healthy Future Fund - Class Z pay?▼
Fidelity Advisor Healthy Future Fund - Class Z pays an annual dividend of $0.29 per share, with a dividend yield of 1.95%.
What is the dividend yield of Fidelity Advisor Healthy Future Fund - Class Z?▼
The current dividend yield of Fidelity Advisor Healthy Future Fund - Class Z is 1.95%.
When does Fidelity Advisor Healthy Future Fund - Class Z pay dividends?▼
Fidelity Advisor Healthy Future Fund - Class Z pays dividends semi-annual. The next payment is expected on December 30, 2026.
When is the next dividend from Fidelity Advisor Healthy Future Fund - Class Z?▼
The next dividend payment from Fidelity Advisor Healthy Future Fund - Class Z is estimated for December 30, 2026.
How safe is the dividend of Fidelity Advisor Healthy Future Fund - Class Z?▼
Fidelity Advisor Healthy Future Fund - Class Z has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Advisor Healthy Future Fund - Class Z?▼
Fidelity Advisor Healthy Future Fund - Class Z currently pays a dividend of $0.26 per share.
When did I have to buy the shares of Fidelity Advisor Healthy Future Fund - Class Z to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Healthy Future Fund - Class Z, you needed to own the shares before the ex-dividend date of June 12, 2026.
When did Fidelity Advisor Healthy Future Fund - Class Z pay the last dividend?▼
The last dividend payment from Fidelity Advisor Healthy Future Fund - Class Z was made on June 15, 2026.
What was the dividend of Fidelity Advisor Healthy Future Fund - Class Z in 2025?▼
In 2025, Fidelity Advisor Healthy Future Fund - Class Z paid a total dividend of $0.33 per share.
In which currency does Fidelity Advisor Healthy Future Fund - Class Z distribute the dividend?▼
Fidelity Advisor Healthy Future Fund - Class Z distributes its dividends in USD.