Fidelity Health Savings Fund - Class K (US3160693277.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.65
-$0.06-0.51% Tuesday 00:00
Dividend Yield
3.14%
Dividend amount
$0.03
Last ex-date
Oct 05, 2026
Last pay date
Oct 05, 2026

Summary

Fidelity Health Savings Fund - Class K (US3160693277.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 05, 2026 and a payment date of October 05, 2026. The next dividend per share will be $0.03 with an ex date of October 05, 2026 and a payment date of October 05, 2026. The current dividend yield of Fidelity Health Savings Fund - Class K (US3160693277.FUND) is 3.14%.

Upcoming

Past

DateAmountChange
$0.26
-1.14%
05 Oct 2026
$0.03
-
07 Sep 2026
$0.03
-
05 Aug 2026
$0.03
-
06 Jul 2026
$0.03
-
05 Jun 2026
$0.02
-40.74%
01 May 2026
$0.03
+92.86%
01 Apr 2026
$0.01
+16.67%
06 Mar 2026
$0.01
+50%
06 Feb 2026
$0.01
-93.22%
$0.26
-
30 Dec 2025
$0.12
+321.43%
07 Nov 2025
$0.03
-34.88%
03 Oct 2025
$0.04
+207.14%
05 Sep 2025
$0.01
-44%
01 Aug 2025
$0.03
-28.57%
11 Jul 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
259.46%

Community

FAQ

How much dividend does Fidelity Health Savings Fund - Class K pay?
Fidelity Health Savings Fund - Class K pays an annual dividend of $0.37 per share, with a dividend yield of 3.14%.
What is the dividend yield of Fidelity Health Savings Fund - Class K?
The current dividend yield of Fidelity Health Savings Fund - Class K is 3.14%.
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 05, 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 05, 2026.
How safe is the dividend of Fidelity Health Savings Fund - Class K?
Fidelity Health Savings Fund - Class K's dividend profile shows a payout ratio of 0%.
What is the dividend of Fidelity Health Savings Fund - Class K?
Fidelity Health Savings Fund - Class K currently pays a dividend of $0.03 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 07, 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 07, 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 $0.26 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.