FHSNX
Price:
$11.51
Market Cap:
$0
This investment vehicle is established to enable individuals to accumulate savings specifically for eligible healthcare expenditures anticipated in the future. Its strategy typically involves deploying at least 80% of its total assets into a diverse array of underlying funds. These underlying holdings encompass passively managed bond and equity funds managed by Fidelity, as well as both affiliated and independent exchange-traded funds (ETFs). Within this structure, the fund generally maintains an approximate allocation of 30% toward underlying equity funds and 70% toward underlying bond funds.
Industry
Asset Management
IPO Date
2020-03-13
Stock Exchange
NASDAQ
Ticker
FHSNX
Dividends are a key part of long-term returns for investors, and Fidelity Health Savings Index Fund (FHSNX) has a track record worth reviewing. Looking at dividend history for FHSNX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-05
Dividend Yield
2.88%
Annual Dividend
$0.01
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.33
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-05 | $0.015 | $0.015 | 2026-06-08 | |
| 2026-05-01 | $0.027 | $0.027 | 2026-05-04 | |
| 2026-04-01 | $0.013 | $0.013 | 2026-04-02 | |
| 2026-03-06 | $0.012 | $0.012 | 2026-03-09 | |
| 2026-02-06 | $0.007 | $0.007 | 2026-02-09 | |
| 2025-12-30 | $0.164 | $0.164 | 2025-12-31 | |
| 2025-11-07 | $0.027 | $0.027 | 2025-11-10 | |
| 2025-10-03 | $0.019 | $0.019 | 2025-10-06 | |
| 2025-09-05 | $0.013 | $0.013 | 2025-09-08 | |
| 2025-08-01 | $0.024 | $0.024 | 2025-08-04 | |
| 2025-07-11 | $0.01 | $0.01 | 2025-07-14 | 2025-07-11 |
The table below shows Fidelity Health Savings Index Fund (FHSNX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Fidelity Health Savings Index Fund (FHSNX) 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.
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| Plumb Equity Fund (PLBEX) | 0.04% |
| Frank Value Fund (FRNKX) | 0.11% |
| Walthausen Small Cap Value Fund (WSCVX) | 0.10% |
| MFS Intermediate High Income Fund (CIF) | 0.11% |
| James Micro Cap Fund (JMCRX) | 0.01% |
| RBC Small Cap Core Fund (TEEAX) | 1.00% |
| Guinness Atkinson China & Hong Kong Fund (ICHKX) | 0.01% |
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What is dividend history?
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What does the ex-dividend date mean?
What is FHSNX’s dividend yield?
What is the difference between regular and special dividends?
Has FHSNX increased its dividends over time?
Why might dividend history data be delayed?
How often does FHSNX pay dividends?
What factors impact FHSNX's dividend payments?
Can dividends change over time?
What is FHSNX’s next dividend date?