Fidelity Health Savings Fund Class K (FHLKX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.46
-$0.03-0.26%Friday 00:00
Dividend Yield
3.91%
Dividend amount
$0.15
Last ex-date
Oct 2, 2026
Last pay date
Oct 5, 2026

Summary

Fidelity Health Savings Fund Class K (FHLKX). Dividend Frequency: monthly. The latest recorded dividend from Fidelity Health Savings Fund Class K was $0.15 per share. Last ex-date: October 2, 2026. The last dividend payment from Fidelity Health Savings Fund Class K was made on October 5, 2026. The next dividend payment from Fidelity Health Savings Fund Class K is estimated for November 10, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Fidelity Health Savings Fund Class K is 3.91%.

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$0.30
-
Oct 5, 2026
$0.15
+971.43%
Sep 8, 2026
$0.01
-56.25%
Aug 10, 2026
$0.03
+6.67%
Jul 13, 2026
$0.03
+87.5%
Jun 8, 2026
$0.02
-40.74%
May 4, 2026
$0.03
+92.86%
Apr 2, 2026
$0.01
+16.67%
Mar 9, 2026
$0.01
+50%
Feb 9, 2026
$0.01
-93.22%
$0.34
+10.1%
Dec 31, 2025
$0.12
+321.43%
Nov 10, 2025
$0.03
-34.88%
Oct 6, 2025
$0.04
+207.14%
Sep 8, 2025
$0.01
-44%
Aug 4, 2025
$0.03
-28.57%
Jul 14, 2025
$0.04
+169.23%
Jun 9, 2025
$0.01
-50%
May 5, 2025
$0.03
+52.94%
Apr 7, 2025
$0.02
+54.55%
Mar 10, 2025
$0.01
+37.5%
Feb 10, 2025
$0.01
-91.75%
10Y Growth
0%
5Y Growth
21.3%
3Y Growth
13.02%
1Y Growth
39.88%

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FAQs

How much dividend does Fidelity Health Savings Fund Class K pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Health Savings Fund Class K is $0.45 per share.
What is the dividend yield of Fidelity Health Savings Fund Class K?▼
The current dividend yield of Fidelity Health Savings Fund Class K is 3.91%.
When does Fidelity Health Savings Fund Class K pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Health Savings Fund Class K is estimated for November 10, 2026.
When is the next dividend from Fidelity Health Savings Fund Class K?▼
The next dividend payment from Fidelity Health Savings Fund Class K is estimated for November 10, 2026.
How safe is the dividend of Fidelity Health Savings Fund Class K?▼
Fidelity Health Savings Fund Class K has raised its dividend for 2 consecutive years, with 5-year dividend growth of 21.3%.
What is the dividend of Fidelity Health Savings Fund Class K?▼
The latest recorded dividend from Fidelity Health Savings Fund Class K was $0.15 per share.
When did I have to buy the shares of Fidelity Health Savings Fund Class K to receive the previous dividend?▼
To receive the previous dividend from Fidelity Health Savings Fund Class K, you needed to own the shares before the ex-dividend date of October 2, 2026.
When did Fidelity Health Savings Fund Class K pay the last dividend?▼
The last dividend payment from Fidelity Health Savings Fund Class K was made on October 5, 2026.
What was the dividend of Fidelity Health Savings Fund Class K in 2025?▼
Fidelity Health Savings Fund Class K has recorded dividends totaling $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.