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

$11.65
-$0.01-0.09% Tuesday 00:00
Dividend Yield
2.93%
Dividend amount
$0.04
Last ex-date
Oct 05, 2026
Last pay date
Oct 06, 2026

Summary

Fidelity Health Savings Fund Class K (FHLKX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 05, 2026 and a payment date of October 06, 2026. The next dividend per share will be $0.04 with an ex date of October 05, 2026 and a payment date of October 06, 2026. The current dividend yield of Fidelity Health Savings Fund Class K (FHLKX) is 2.93%.

Upcoming

Past

DateAmountChange
$0.34
+1.18%
06 Oct 2026
$0.04
-
08 Sep 2026
$0.01
-56.25%
10 Aug 2026
$0.03
+6.67%
13 Jul 2026
$0.03
+87.5%
08 Jun 2026
$0.02
-40.74%
04 May 2026
$0.03
+92.86%
02 Apr 2026
$0.01
+16.67%
09 Mar 2026
$0.01
+50%
09 Feb 2026
$0.01
-93.22%
$0.34
+10.1%
31 Dec 2025
$0.12
+321.43%
10 Nov 2025
$0.03
-34.88%
06 Oct 2025
$0.04
+207.14%
08 Sep 2025
$0.01
-44%
04 Aug 2025
$0.03
-28.57%
14 Jul 2025
$0.04
+169.23%
09 Jun 2025
$0.01
-50%
05 May 2025
$0.03
+52.94%
07 Apr 2025
$0.02
+54.55%
10 Mar 2025
$0.01
+37.5%
10 Feb 2025
$0.01
-91.75%
10Y Growth
N/A
5Y Growth
20.97%
3Y Growth
-0.58%
1Y Growth
14.77%

Community

FAQ

How much dividend does Fidelity Health Savings Fund Class K pay?
Fidelity Health Savings Fund Class K pays an annual dividend of $0.34 per share, with a dividend yield of 2.93%.
What is the dividend yield of Fidelity Health Savings Fund Class K?
The current dividend yield of Fidelity Health Savings Fund Class K is 2.93%.
When does Fidelity Health Savings Fund Class K pay dividends?
Fidelity Health Savings Fund Class K pays dividends monthly. The next payment is expected on October 06, 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 October 06, 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 a payout ratio of 0% and 5-year dividend growth of 20.97%.
What is the dividend of Fidelity Health Savings Fund Class K?
Fidelity Health Savings Fund Class K currently pays a dividend of $0.01 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 September 04, 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 September 08, 2026.
What was the dividend of Fidelity Health Savings Fund Class K in 2025?
In 2025, Fidelity Health Savings Fund Class K paid a total dividend of $0.34 per share.
In which currency does Fidelity Health Savings Fund Class K distribute the dividend?
Fidelity Health Savings Fund Class K distributes its dividends in USD.