FAPHX
Fidelity Health and Wellness Fund
$14.77
Fidelity Health and Wellness Fund (FAPHX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Jun 12, 2026
- Dividend Amount Per Share
- $0.256
- Dividend Yield
- 2.55%
- Dividend Growth (TTM)
- +46.1%
- Next Ex-Dividend Date (est.)
- Dec 28, 2026
Payment date
Jun 15, 2026
Jun 15, 2026
Semi Annually
Forward yield
3.47%
3.47%
1 year, trailing
Est. payment date
Dec 31, 2026
Dec 31, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jun 09, 2023 | $0.008 |
| Jun 14, 2024 | $0.013 |
| Jun 13, 2025 | $0.109 |
| Dec 12, 2025 | $0.084 |
| Dec 29, 2025 | $0.026 |
| Jun 12, 2026 | $0.256 |
FAPHX Dividend Yield Range
FAPHX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Jun 12, 2026 | Jun 12, 2026 | Jun 15, 2026 | Semi Annually | $0.26 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | Not Available | $0.03 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 15, 2025 | Semi Annually | $0.08 |
| Jun 13, 2025 | Jun 13, 2025 | Jun 16, 2025 | Annually | $0.11 |
| Jun 14, 2024 | Jun 14, 2024 | Jun 17, 2024 | Annually | $0.01 |
| Jun 09, 2023 | Jun 09, 2023 | Jun 12, 2023 | Annually | $0.01 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Jun 12, 2026 | $0.26 | Jun 15, 2026 | Jun 12, 2026 | Semi Annually |
| Dec 29, 2025 | $0.03 | Dec 30, 2025 | Dec 29, 2025 | Not Available |
| Dec 12, 2025 | $0.08 | Dec 15, 2025 | Dec 12, 2025 | Semi Annually |
| Jun 13, 2025 | $0.11 | Jun 16, 2025 | Jun 13, 2025 | Annually |
| Jun 14, 2024 | $0.01 | Jun 17, 2024 | Jun 14, 2024 | Annually |
| Jun 09, 2023 | $0.01 | Jun 12, 2023 | Jun 09, 2023 | Annually |
The table shows Fidelity Health and Wellness Fund’s dividend history, including amount per share, payout frequency, record and payment dates.
FAPHX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 1 | $0.256 |
| 2025 | 3 | $0.219 |
| 2024 | 1 | $0.013 |
| 2023 | 1 | $0.008 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Fidelity Health and Wellness Fund pay dividends?
Yes, FAPHX has paid a dividend within the past 12 months. FAPHX pays dividends semi-annually.
How much is Fidelity Health and Wellness Fund's dividend?
FAPHX’s most recent dividend was $0.256 per share. FAPHX’s annual dividend yield is 2.55%.
When is Fidelity Health and Wellness Fund ex-dividend date?
Fidelity Health and Wellness Fund’s last ex-dividend date was Jun 12, 2026. Shareholders who own FAPHX shares before this date received a dividend of $0.256 per share on Jun 15, 2026. FAPHX’s next ex-dividend date has not been announced yet.
When is Fidelity Health and Wellness Fund dividend payment date?
Fidelity Health and Wellness Fund’s last dividend payment date was Jun 15, 2026. Shareholders who own FAPHX shares before Jun 12, 2026 received $0.256 per share.
