Fidelity Advisor Health Care Fund - Class I (FHCIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$80.39
+$2.62+3.37%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $7.46 | +8.84% | ||
Dec 29, 2025 | $7.46 | +8.84% | |
| $6.86 | - | ||
Dec 27, 2024 | $6.86 | +65.24% | |
| $4.15 | +4.01% | ||
Dec 20, 2021 | $0.00 | -99.9% | |
Dec 20, 2021 | $4.15 | +138,200% | |
| $3.99 | +1,281.31% | ||
Dec 21, 2020 | $0.30 | +68.33% | |
Dec 21, 2020 | $0.60 | +99.01% | |
Dec 21, 2020 | $3.09 | +411.77% | |
| $0.29 | -86.98% | ||
Dec 23, 2019 | $0.11 | -95.09% | |
Dec 23, 2019 | $0.18 | +65.14% | |
| $2.22 | +8,438.46% | ||
Dec 10, 2018 | $2.22 | +110,800% | |
Jan 2, 2018 | $0.00 | -92.31% | |
| $0.03 | - | ||
Dec 11, 2017 | $0.03 | -98.24% | |
| $2.60 | -41.98% | ||
Sep 15, 2015 | $1.13 | -3.68% | |
Sep 15, 2015 | $1.47 | +30.79% | |
| $4.48 | +24.63% | ||
Dec 23, 2014 | $0.21 | -90.63% | |
Dec 23, 2014 | $1.17 | +457.14% | |
Sep 9, 2014 | $0.86 | -31.83% | |
Sep 9, 2014 | $2.24 | +159.56% | |
| $3.60 | +37.19% | ||
Dec 24, 2013 | $0.36 | -69.67% | |
Dec 24, 2013 | $1.27 | +248.76% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
8.84%
Community
FAQs
How much dividend does Fidelity Advisor Health Care Fund - Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Health Care Fund - Class I is $7.71 per share.
What is the dividend yield of Fidelity Advisor Health Care Fund - Class I?▼
The current dividend yield of Fidelity Advisor Health Care Fund - Class I is 9.59%.
When does Fidelity Advisor Health Care Fund - Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Advisor Health Care Fund - Class I is estimated for December 31, 2026.
When is the next dividend from Fidelity Advisor Health Care Fund - Class I?▼
The next dividend payment from Fidelity Advisor Health Care Fund - Class I is estimated for December 31, 2026.
How safe is the dividend of Fidelity Advisor Health Care Fund - Class I?▼
Fidelity Advisor Health Care Fund - Class I has raised its dividend for 1 consecutive years.
What is the dividend of Fidelity Advisor Health Care Fund - Class I?▼
The latest recorded dividend from Fidelity Advisor Health Care Fund - Class I was $7.46 per share.
When did I have to buy the shares of Fidelity Advisor Health Care Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Health Care Fund - Class I, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did Fidelity Advisor Health Care Fund - Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Health Care Fund - Class I was made on December 29, 2025.
What was the dividend of Fidelity Advisor Health Care Fund - Class I in 2025?▼
Fidelity Advisor Health Care Fund - Class I has recorded dividends totaling $7.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.