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

$11.46
+$0.00+0%Saturday 00:00
Dividend Yield
3.13%
Dividend amount
$0.01
Last ex-date
Sep 4, 2026
Last pay date
Sep 4, 2026

Summary

Fidelity Health Savings Fund - Class K (US3160693277.FUND). Dividend Frequency: monthly. The latest recorded dividend from Fidelity Health Savings Fund - Class K was $0.01 per share. Last ex-date: September 4, 2026. The last dividend payment from Fidelity Health Savings Fund - Class K was made on September 4, 2026. The next dividend payment from Fidelity Health Savings Fund - Class K is estimated for November 4, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Fidelity Health Savings Fund - Class K is 3.13%.

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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$0.15
-
Sep 4, 2026
$0.01
-56.25%
Aug 7, 2026
$0.03
+6.67%
Jul 10, 2026
$0.03
+87.5%
Jun 5, 2026
$0.02
-40.74%
May 1, 2026
$0.03
+92.86%
Apr 1, 2026
$0.01
+16.67%
Mar 6, 2026
$0.01
+50%
Feb 6, 2026
$0.01
-93.22%
$0.26
-
Dec 30, 2025
$0.12
+321.43%
Nov 7, 2025
$0.03
-
Oct 3, 2025
$0.04
+207.14%
Sep 5, 2025
$0.01
-44%
Aug 1, 2025
$0.03
-28.57%
Jul 11, 2025
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
155.56%

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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 $0.36 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 3.13%.
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 4, 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 4, 2026.
What is the dividend of Fidelity Health Savings Fund - Class K?▼
The latest recorded dividend from Fidelity Health Savings Fund - Class K was $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 4, 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 4, 2026.
What was the dividend of Fidelity Health Savings Fund - Class K in 2025?▼
Fidelity Health Savings Fund - Class K has recorded dividends totaling $0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.