FPHAX Dividend History NMFQS:FPHAX
Health | Fidelity Investments
$32.05
↑
$0.17 (0.53%)
Last Updated: Feb 14, 2026
FPHAX fund offers investors an annual dividend of $0.51 per share, representing a current yield of 3.09%. Distributions are made other, with the most recent ex-dividend date on 2024-04-12 .
FPHAX Dividend Overview
Current Yield
3.09%
Above Average
Annual Distribution
$0.51
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-04-12
Annual Growth Rate
-13.97%
Year over Year
Recent Payment
$0.0530
Paid on 2024-04-15
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-04-12 | $0.0530 | 2024-04-12 | 2024-04-15 | Other |
| 2023-12-21 | $0.1480 | 2023-12-21 | 2023-12-22 | Semiannual |
| 2022-12-16 | $0.2480 | 2022-12-16 | 2022-12-19 | Semiannual |
| 2022-04-08 | $0.0560 | 2022-04-08 | 2022-04-11 | Semiannual |
| 2021-12-17 | $0.2230 | 2021-12-17 | 2021-12-20 | Semiannual |
| 2021-04-09 | $0.0540 | 2021-04-09 | 2021-04-12 | Semiannual |
| 2020-12-18 | $0.2360 | 2020-12-18 | 2020-12-21 | Semiannual |
| 2020-04-08 | $0.0740 | 2020-04-08 | 2020-04-09 | Semiannual |
| 2019-12-20 | $0.2240 | 2019-12-20 | 2019-12-23 | Other |
| 2019-04-05 | $0.0810 | 2019-04-05 | 2019-04-08 | Other |
| 2018-12-14 | $0.2160 | 2018-12-14 | 2018-12-17 | Other |
| 2018-04-06 | $0.0620 | 2018-04-06 | 2018-04-09 | Other |
| 2017-12-15 | $0.2240 | 2017-12-15 | 2017-12-18 | Other |
| 2017-04-07 | $0.0230 | 2017-04-07 | 2017-04-10 | SemiAnnual |
| 2016-12-16 | $0.1830 | 2016-12-16 | 2016-12-19 | SemiAnnual |
| 2015-12-18 | $0.1360 | 2015-12-18 | 2015-12-21 | Other |
| 2015-04-13 | $0.9780 | 2015-04-10 | 2015-04-13 | Other |
| 2015-04-10 | $0.0350 | - | - | Other |
| 2014-12-22 | $0.0890 | 2014-12-19 | 2014-12-22 | Other |
| 2014-04-14 | $1.0680 | 2014-04-11 | 2014-04-14 | Other |
| 2014-04-11 | $0.0860 | - | - | Other |
| 2013-12-23 | $1.6690 | 2013-12-20 | 2013-12-23 | Other |
| 2013-12-20 | $0.1220 | - | - | Other |
| 2013-04-15 | $0.2860 | 2013-04-12 | 2013-04-15 | Other |
| 2013-04-12 | $0.0600 | - | - | Other |
| 2012-12-26 | $0.3900 | 2012-12-21 | 2012-12-24 | Other |
| 2012-12-21 | $0.1510 | - | - | Other |
| 2012-04-16 | $0.0800 | 2012-04-13 | 2012-04-16 | Other |
| 2012-04-13 | $0.0450 | - | - | Other |
| 2011-12-12 | $0.1640 | 2011-12-09 | 2011-12-12 | Other |
| 2011-12-09 | $0.0770 | - | - | Other |
| 2011-04-07 | $0.2600 | 2011-04-06 | 2011-04-07 | Other |
| 2011-04-06 | $0.0350 | - | - | Other |
| 2010-12-13 | $0.2500 | 2010-12-10 | 2010-12-13 | Other |
| 2010-12-10 | $0.1100 | - | - | Other |
| 2010-04-12 | $0.0700 | 2010-04-09 | 2010-04-12 | Other |
| 2009-12-14 | $0.1150 | 2009-12-11 | 2009-12-14 | SemiAnnual |
| 2009-04-20 | $0.0400 | 2009-04-17 | 2009-04-20 | SemiAnnual |
| 2008-12-15 | $0.1100 | 2008-12-12 | 2008-12-15 | SemiAnnual |
| 2008-04-14 | $0.0800 | 2008-04-11 | 2008-04-14 | Other |
| 2008-04-11 | $0.0200 | - | - | Other |
| 2008-03-31 | $1.6640 | - | - | Other |
| 2007-12-17 | $0.3600 | 2007-12-14 | 2007-12-17 | Other |
| 2007-12-14 | $0.0700 | - | - | Other |
| 2007-04-16 | $0.2300 | 2007-04-13 | 2007-04-16 | Other |
| 2007-04-13 | $0.0400 | - | - | Other |
| 2006-12-18 | $0.0300 | 2006-12-15 | 2006-12-18 | SemiAnnual |
| 2006-04-10 | $0.3200 | 2006-04-07 | 2006-04-10 | Other |
| 2006-04-07 | $0.0100 | - | - | Other |
| 2005-12-19 | $0.0100 | 2005-12-16 | 2005-12-19 | SemiAnnual |
| 2005-04-11 | $0.0050 | 2005-04-08 | 2005-04-11 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.