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Stock Events

Fidelity Summer Street Trust - Advisor Health and Wellness Fund (FAPNX) Dividend 2026

$14.24
+$0.16+1.14% Friday 00:00
Dividend Yield
0.95%
Dividend amount
$0.03
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

Fidelity Summer Street Trust - Advisor Health and Wellness Fund (FAPNX) dividends are paid semi-annual. The latest dividend per share was $0.03 with an ex date of December 29, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.11 with an ex date of June 15, 2026 and a payment date of June 16, 2026. The curreny dividend yield of Fidelity Summer Street Trust - Advisor Health and Wellness Fund (FAPNX) is 0.95%.

Upcoming

15
JUN
Dividend Ex
Estimated
 
16
JUN
Dividend Payment
Estimated
 
29
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
14
JUN 27
Dividend Ex
Estimated
 
16
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$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
-39.19%

Community

FAQ

How much dividend does Fidelity Summer Street Trust - Advisor Health and Wellness Fund pay?▼
Fidelity Summer Street Trust - Advisor Health and Wellness Fund pays an annual dividend of $0.14 per share, with a dividend yield of 0.95%.
What is the dividend yield of Fidelity Summer Street Trust - Advisor Health and Wellness Fund?▼
The current dividend yield of Fidelity Summer Street Trust - Advisor Health and Wellness Fund is 0.95%.
When does Fidelity Summer Street Trust - Advisor Health and Wellness Fund pay dividends?▼
Fidelity Summer Street Trust - Advisor Health and Wellness Fund pays dividends semi-annual. The next payment is expected on June 16, 2026.
When is the next dividend from Fidelity Summer Street Trust - Advisor Health and Wellness Fund?▼
The next dividend payment from Fidelity Summer Street Trust - Advisor Health and Wellness Fund is estimated for June 16, 2026.
How safe is the dividend of Fidelity Summer Street Trust - Advisor Health and Wellness Fund?▼
Fidelity Summer Street Trust - Advisor Health and Wellness Fund paid dividend every year within the last 2 years.
What is the dividend of Fidelity Summer Street Trust - Advisor Health and Wellness Fund?▼
Fidelity Summer Street Trust - Advisor Health and Wellness Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Fidelity Summer Street Trust - Advisor Health and Wellness Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Summer Street Trust - Advisor Health and Wellness Fund, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Fidelity Summer Street Trust - Advisor Health and Wellness Fund pay the last dividend?▼
The last dividend payment from Fidelity Summer Street Trust - Advisor Health and Wellness Fund was made on December 30, 2025.
What was the dividend of Fidelity Summer Street Trust - Advisor Health and Wellness Fund in 2025?▼
In 2025, Fidelity Summer Street Trust - Advisor Health and Wellness Fund paid a total dividend of $0.33 per share.
In which currency does Fidelity Summer Street Trust - Advisor Health and Wellness Fund distribute the dividend?▼
Fidelity Summer Street Trust - Advisor Health and Wellness Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer