FHLC Dividend History & Analysis | 1.5% Yield
FHLC has a dividend yield of 1.5% and paid 1.02 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Health
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| PPH NASDAQ ETF Pharmaceutical |
892 M | 2.12% | 3.25% |
| IHE NYSE ETF U.S. Pharmaceuticals |
1,438 M | 1.76% | 2.53% |
| XLV NYSE ETF Health Care Sector Fund |
39,240 M | 1.73% | 2.10% |
| VHT NYSE ETF Health Care Shares |
16,845 M | 1.72% | 2.01% |
| IXJ NYSE ETF Global Healthcare |
3,706 M | 1.50% | 1.82% |
| FHLC NYSE ETF Fidelity Health Care Index |
3,041 M | 1.45% | 1.68% |
| IYH NYSE ETF U.S. Healthcare |
3,058 M | 1.28% | 1.51% |
| IHF NYSE ETF U.S. Healthcare Providers |
987 M | 1.10% | 1.02% |
| FXH NYSE ETF Health Care AlphaDEX Fund |
1,012 M | 0.93% | 0.87% |
| PINK NYSE ETF Simplify Exchange Traded |
296 M | 0.71% | 1.03% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| XBI NYSE ETF S&P Biotech |
7,870 M | 165.03% | 87.5% |
| FXH NYSE ETF Health Care AlphaDEX Fund |
1,012 M | 24.93% | 100.0% |
| PINK NYSE ETF Simplify Exchange Traded |
296 M | 24.79% | 80.8% |
| PPH NASDAQ ETF Pharmaceutical |
892 M | 13.71% | 100.0% |
| VHT NYSE ETF Health Care Shares |
16,845 M | 10.44% | 100.0% |
| IXJ NYSE ETF Global Healthcare |
3,706 M | 9.91% | 100.0% |
| IYH NYSE ETF U.S. Healthcare |
3,058 M | 7.64% | 100.0% |
| XLV NYSE ETF Health Care Sector Fund |
39,240 M | 7.12% | 100.0% |
| FHLC NYSE ETF Fidelity Health Care Index |
3,041 M | 6.31% | 100.0% |
| RSPH NYSE ETF SP500 Equal Weight Health |
730 M | 5.93% | 100.0% |
FHLC Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-18 | 2026-06-18 | 2026-06-23 | 0.263 | +14.8% | 0.36% | |
| 2026-03-20 | 2026-03-20 | 2026-03-24 | Quarterly | 0.229 | -15.8% | 0.33% |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | Quarterly | 0.272 | +6.3% | 0.37% |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | Quarterly | 0.256 | -0.4% | 0.39% |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | Quarterly | 0.257 | +2% | 0.41% |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | Quarterly | 0.252 | -2.3% | 0.37% |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | Quarterly | 0.258 | +3.2% | 0.4% |
| 2024-09-20 | 2024-09-20 | 2024-09-24 | Quarterly | 0.25 | +3.3% | 0.34% |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | Quarterly | 0.242 | +1.7% | 0.35% |
| 2024-03-15 | 2024-03-18 | 2024-03-20 | Quarterly | 0.238 | +6.3% | 0.35% |
| 2023-12-15 | 2023-12-18 | 2023-12-20 | Quarterly | 0.224 | +2.3% | 0.35% |
| 2023-09-15 | 2023-09-18 | 2023-09-20 | Quarterly | 0.219 | -4.4% | 0.35% |
| 2023-06-16 | 2023-06-20 | 2023-06-22 | Quarterly | 0.229 | -1.3% | 0.36% |
| 2023-03-17 | 2023-03-20 | 2023-03-22 | Quarterly | 0.232 | +19.6% | 0.39% |
| 2022-12-16 | 2022-12-19 | 2022-12-21 | Quarterly | 0.194 | -12.6% | 0.3% |
| 2022-09-16 | 2022-09-19 | 2022-09-21 | Quarterly | 0.222 | +11.6% | 0.37% |
| 2022-06-17 | 2022-06-21 | 2022-06-23 | Quarterly | 0.199 | -8.7% | 0.35% |
| 2022-03-18 | 2022-03-21 | 2022-03-23 | Quarterly | 0.218 | -2.7% | 0.34% |
| 2021-12-17 | 2021-12-20 | 2021-12-22 | Quarterly | 0.224 | +17.9% | 0.34% |
| 2021-09-17 | 2021-09-20 | 2021-09-22 | Quarterly | 0.19 | 0% | 0.29% |
FHLC Dividend FAQ
As of July 2026, FHLC's dividend yield is 1.45%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.02 USD by the current share price of 78.40.
As of July 2026, FHLC paid a dividend of 1.02 USD in the last 12 months. The last dividend was paid on 2026-06-18 and the payout was 0.263 USD.
FHLC pays dividends quarterly. Over the last 12 months, FHLC has issued 4 dividend payments. The last dividend payment was made on 2026-06-18.
Based on historical data, the forecasted dividends per share for FHLC for the next payments are between 0.263 (+0.0%) and 0.274 (+4.2%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 1.38%.
The latest dividend paid per share was 0.263 USD with an Ex-Dividend Date of 2026-06-18. The next Ex-Dividend date for Fidelity Health Care (FHLC) is currently unknown.
The next Ex-Dividend date for Fidelity Health Care (FHLC) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
FHLC's average dividend growth rate over the past 5 years is 6.31% per year. Strong growth: FHLC's dividend growth is outpacing inflation.
FHLC's 5-Year Yield on Cost is 1.68%. If you bought FHLC's shares at 60.87 USD five years ago, your current annual dividend income (1.02 USD per share, trailing 12 months) equals 1.68% of your original purchase price.
FHLC Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Fidelity Health Care has a strong track record of consistent dividend payments over its lifetime.
FHLC's 1.45% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of FHLC is unknown.
FHLC's Overall Dividend Rating is 57.66%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-22 02:38 UTC