Companies: 10,795·Total market cap: $144.5T
Fidelity Health Savings Index Fund

Fidelity Health Savings Index Fund

FHSNXNASDAQFinancial Services● Active
$11.44
+$0.01(+0.09%)
Market Cap$34856147
P/E Ratio
52W High$11.56
52W Low$10.44
DividendsSplits

Fidelity Health Savings Index Fund(FHSNX)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 · FHSNX · 截至 2026年6月12日

核心股息指标

股息收益率2.92%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 $0.0270 (-44.4%)
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, 2026-44.4%
May 1, 2026$0.0270May 1, 2026May 4, 2026+107.7%
Apr 1, 2026$0.0130Apr 1, 2026Apr 2, 2026+8.3%
Mar 6, 2026$0.0120Mar 6, 2026Mar 9, 2026+71.4%
Feb 6, 2026$0.0070Feb 6, 2026Feb 9, 2026-95.7%
Dec 30, 2025$0.1640Dec 30, 2025Dec 31, 2025+507.4%
Nov 7, 2025$0.0270Nov 7, 2025Nov 10, 2025+42.1%
Oct 3, 2025$0.0190Oct 3, 2025Oct 6, 2025+46.2%
Sep 5, 2025$0.0130Sep 5, 2025Sep 8, 2025-45.8%
Aug 1, 2025$0.0240Aug 1, 2025Aug 4, 2025+140.0%
Jul 11, 2025$0.0100Jul 11, 2025Jul 14, 2025-16.7%
Jun 6, 2025$0.0120Jun 6, 2025Jun 9, 2025-52.0%
May 2, 2025$0.0250May 2, 2025May 5, 2025+150.0%
Apr 4, 2025$0.0100Apr 4, 2025Apr 7, 2025+0.0%
Mar 7, 2025$0.0100Mar 7, 2025Mar 10, 2025+66.7%
Feb 7, 2025$0.0060Feb 7, 2025Feb 10, 2025-95.7%

股息计算器

投资$10,000买入FHSNX

$292/ year
2.92% dividend yield · based on $10,000 investment
打开股息计算器 →

股息历史与分析

Fidelity Health Savings Index Fund(FHSNX)目前按Monthly派息,每股派息$$0.0150,年化派息$0.1800,股息收益率2.92%。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FHSNX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 Index Fund每month派息$$0.0150/股,年化约$0.1800/股,当前股息收益率为2.92%。

FHSNX dividendFHSNX dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.