
Fidelity Health Savings Fund
FHLSXNASDAQFinancial Services● Active
$11.71
+$0.02(+0.17%)
Market Cap$73087286
P/E Ratio—
52W High$11.82
52W Low$10.58
Fidelity Health Savings Fund(FHLSX)股息
滚动收益率、年化派息、派息频率与派息率 — 下方为历史记录、图表与常见问题。
FMP · FHLSX · 截至 2026年6月12日
核心股息指标
股息收益率2.84%TTM
年派息额$0.1800每股/年
派息频率Monthly
派息比率—盈利分配比例
股息可靠度
波动连续派息
无中断
4/4 recent on schedule最近与上次对比
波动较大
$0.0150 vs $0.0260 (-42.3%)派息频率
正常
11 payments / 12 months距上次派息天数
9天前
在monthly区间内连续6年基于历史派息记录。过往派息记录不代表未来保证。
最近派息
$0.0150每股/年除息日Jun 5, 20269天前需在此日期前持仓
股权登记日Jun 5, 2026股东登记截止日
派息日Jun 8, 2026收到派息
Est. next: Jul 5, 2026·Monthly · 基于历史派息规律
每股月度派息
派息记录
除息日金额登记日派息日同比
Jun 5, 2026$0.0150Jun 5, 2026Jun 8, 2026-42.3%
May 1, 2026$0.0260May 1, 2026May 4, 2026+100.0%
Apr 1, 2026$0.0130Apr 1, 2026Apr 2, 2026+18.2%
Mar 6, 2026$0.0110Mar 6, 2026Mar 9, 2026+37.5%
Feb 6, 2026$0.0080Feb 6, 2026Feb 9, 2026-93.1%
Dec 30, 2025$0.1160Dec 30, 2025Dec 31, 2025+329.6%
Nov 7, 2025$0.0270Nov 7, 2025Nov 10, 2025-35.7%
Oct 3, 2025$0.0420Oct 3, 2025Oct 6, 2025+223.1%
Sep 5, 2025$0.0130Sep 5, 2025Sep 8, 2025-45.8%
Aug 1, 2025$0.0240Aug 1, 2025Aug 4, 2025-29.4%
Jul 11, 2025$0.0340Jul 11, 2025Jul 14, 2025+183.3%
Jun 6, 2025$0.0120Jun 6, 2025Jun 9, 2025-52.0%
May 2, 2025$0.0250May 2, 2025May 5, 2025+47.1%
Apr 4, 2025$0.0170Apr 4, 2025Apr 7, 2025+70.0%
Mar 7, 2025$0.0100Mar 7, 2025Mar 10, 2025+42.9%
Feb 7, 2025$0.0070Feb 7, 2025Feb 10, 2025-93.1%
股息计算器
投资$10,000买入FHLSX
$284/ year
2.84% dividend yield · based on $10,000 investment股息历史与分析
Fidelity Health Savings Fund(FHLSX)目前按Monthly派息,每股派息$$0.0150,年化派息$0.1800,股息收益率2.84%。该公司持续稳定的派息记录使其成为收益型投资者的热门选择。
最近一次除息日为June 5, 2026,在此日期前持有FHLSX股票的投资者于June 8, 2026收到最新股息。本页所有历史股息数据来源于 Financial Modeling Prep,金额已按股票拆分进行调整。
常见问题
Fidelity Health Savings Fund每month派息$$0.0150/股,年化约$0.1800/股,当前股息收益率为2.84%。
FHLSX dividendFHLSX dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.