Fidelity Health Savings Fund (US3160693350.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.55
+$0.00+0%Wednesday 00:00
Dividend Yield
3.01%
Dividend amount
$0.03
Last ex-date
Nov 4, 2026
Last pay date
Nov 4, 2026

Summary

Fidelity Health Savings Fund (US3160693350.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 4, 2026 and a payment date of November 4, 2026. The next dividend per share will be $0.03 with an ex date of November 4, 2026 and a payment date of November 4, 2026. The current dividend yield of Fidelity Health Savings Fund (US3160693350.FUND) is 3.01%.

Upcoming

Past

DateAmountChange
$0.23
-9.1%
Nov 4, 2026
$0.03
-
Oct 5, 2026
$0.03
-
Sep 4, 2026
$0.01
-58.06%
Aug 7, 2026
$0.03
+6.9%
Jul 10, 2026
$0.03
+93.33%
Jun 5, 2026
$0.02
-42.31%
May 1, 2026
$0.03
+100%
Apr 1, 2026
$0.01
+18.18%
Mar 6, 2026
$0.01
+37.5%
Feb 6, 2026
$0.01
-93.1%
$0.26
-
Dec 30, 2025
$0.12
+329.63%
Nov 7, 2025
$0.03
-
Oct 3, 2025
$0.04
+223.08%
Sep 5, 2025
$0.01
-45.83%
Aug 1, 2025
$0.02
-29.41%
Jul 11, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
155.75%

Community

FAQs

How much dividend does Fidelity Health Savings Fund pay?▼
Fidelity Health Savings Fund pays an annual dividend of $0.35 per share, with a dividend yield of 3.01%.
What is the dividend yield of Fidelity Health Savings Fund?▼
The current dividend yield of Fidelity Health Savings Fund is 3.01%.
When does Fidelity Health Savings Fund pay dividends?▼
Fidelity Health Savings Fund pays dividends monthly. The next payment is expected on November 4, 2026.
When is the next dividend from Fidelity Health Savings Fund?▼
The next dividend payment from Fidelity Health Savings Fund is estimated for November 4, 2026.
How safe is the dividend of Fidelity Health Savings Fund?▼
Fidelity Health Savings Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Fidelity Health Savings Fund?▼
Fidelity Health Savings Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Fidelity Health Savings Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Health Savings Fund, you needed to own the shares before the ex-dividend date of October 5, 2026.
When did Fidelity Health Savings Fund pay the last dividend?▼
The last dividend payment from Fidelity Health Savings Fund was made on October 5, 2026.
What was the dividend of Fidelity Health Savings Fund in 2025?▼
In 2025, Fidelity Health Savings Fund paid a total dividend of $0.26 per share.
In which currency does Fidelity Health Savings Fund distribute the dividend?▼
Fidelity Health Savings Fund distributes its dividends in USD.