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

$14.77
+$0.22+1.51%Tuesday 00:00
Dividend Yield
1.93%
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). Dividend Frequency: semi-annual. The latest recorded dividend from Fidelity Advisor Healthy Future Fund - Class Z was $0.26 per share. Last ex-date: June 12, 2026. The last dividend payment from Fidelity Advisor Healthy Future Fund - Class Z was made on June 15, 2026. The next dividend payment from Fidelity Advisor Healthy Future Fund - Class Z is estimated for December 30, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Fidelity Advisor Healthy Future Fund - Class Z is 1.93%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.26
-
Jun 15, 2026
$0.26
+896.15%
$0.33
+1,476.19%
Dec 30, 2025
$0.03
-70.11%
Dec 15, 2025
$0.09
-33.08%
Jun 16, 2025
$0.11
+419.05%
Jun 16, 2025
$0.11
+419.05%
$0.02
+162.5%
Jun 17, 2024
$0.02
+162.5%
$0.01
-
Jun 12, 2023
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
241.28%

Community

FAQs

How much dividend does Fidelity Advisor Healthy Future Fund - Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Healthy Future Fund - Class Z is $0.29 per share.
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 1.93%.
When does Fidelity Advisor Healthy Future Fund - Class Z pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Fidelity Advisor Healthy Future Fund - Class Z is estimated for 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.
What is the dividend of Fidelity Advisor Healthy Future Fund - Class Z?▼
The latest recorded dividend from Fidelity Advisor Healthy Future Fund - Class Z was $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?▼
Fidelity Advisor Healthy Future Fund - Class Z has recorded dividends totaling $0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.