Fidelity Health Savings Fund Class K
FHLKX
Price:
$11.15
Market Cap:
$66.54M
The fund is designed to assist investors in saving for future eligible medical expenses. Investing primarily in a combination of both actively and passively managed Fidelity bond and equity funds and affiliated and unaffiliated exchange-traded funds (collectively, underlying funds). Investing approximately 30% of the fund's assets in underlying equity funds and 70% of the fund's assets in underlying bond funds.
Industry
Asset Management
IPO Date
2020-03-06
Stock Exchange
NASDAQ
Ticker
FHLKX
FHLKX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Fidelity Health Savings Fund Class K (FHLKX) has a track record worth reviewing. Looking at dividend history for FHLKX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-07
Dividend Yield
2.84%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0.35
Dividend per Share
$0.32
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-07 | $0.028 | $0.028 | ||
| 2025-10-03 | $0.043 | $0.043 | 2025-10-06 | |
| 2025-09-05 | $0.014 | $0.014 | 2025-09-08 | |
| 2025-08-01 | $0.025 | $0.025 | 2025-08-04 | |
| 2025-07-11 | $0.035 | $0.035 | 2025-07-14 | 2025-07-11 |
| 2025-06-06 | $0.013 | $0.013 | ||
| 2025-05-02 | $0.026 | $0.026 | 2025-05-05 | |
| 2025-04-04 | $0.017 | $0.017 | 2025-04-07 | 2025-04-04 |
| 2025-03-07 | $0.011 | $0.011 | ||
| 2025-02-07 | $0.008 | $0.008 | ||
| 2024-12-30 | $0.097 | $0.097 |
Fidelity Health Savings Fund Class K (FHLKX) Dividend History Chart
The table below shows Fidelity Health Savings Fund Class K (FHLKX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Fidelity Health Savings Fund Class K (FHLKX) Dividend Growth
Fidelity Health Savings Fund Class K (FHLKX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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