Fidelity MSCI Communication Ser dividends
Last dividend for Fidelity MSCI Communication Ser (FCOM) as of April 26, 2024 is 0.11 USD. The forward dividend yield for FCOM as of April 26, 2024 is 0.91%. Average dividend growth rate for stock Fidelity MSCI Communication Ser (FCOM) for past three years is 6.50%.
Dividend history for stock FCOM (Fidelity MSCI Communication Ser) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Fidelity MSCI Communication Ser Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-15 | 2024-03-20 | 0.1080 USD (3.85%) | 49.56 USD | 49.56 USD |
2023-12-15 | 2023-12-20 | 0.1040 USD (7.22%) | 44.57 USD | 44.57 USD |
2023-09-15 | 2023-09-20 | 0.0970 USD (53.97%) | 40.03 USD | 40.03 USD |
2023-06-16 | 2023-06-22 | 0.0630 USD (-21.25%) | 40.12 USD | 40.12 USD |
2023-03-17 | 2023-03-22 | 0.0800 USD (-3.61%) | 34.65 USD | 34.70 USD |
2022-12-16 | 2022-12-21 | 0.0830 USD (-5.68%) | 30.91 USD | 31.03 USD |
2022-09-16 | 2022-09-21 | 0.0880 USD (1.15%) | 34.01 USD | 34.23 USD |
2022-06-17 | 2022-06-23 | 0.0870 USD (33.85%) | 34.82 USD | 35.14 USD |
2022-03-18 | 2022-03-23 | 0.0650 USD (-63.28%) | 44.49 USD | 45.01 USD |
2021-12-17 | 2021-12-22 | 0.1770 USD (46.28%) | 50.78 USD | 51.36 USD |
2021-09-17 | 2021-09-22 | 0.1210 USD (37.50%) | 54.69 USD | 55.41 USD |
2021-06-18 | 2021-06-23 | 0.0880 USD (14.29%) | 52.01 USD | 52.81 USD |
2021-03-19 | 2021-03-24 | 0.0770 USD (13.24%) | 49.68 USD | 50.52 USD |
2020-12-18 | 2020-12-23 | 0.0680 USD (-6.85%) | 44.34 USD | 45.16 USD |
2020-09-18 | 2020-09-23 | 0.0730 USD (-9.88%) | 37.43 USD | 38.18 USD |
2020-06-19 | 2020-06-24 | 0.0810 USD (-8.99%) | 35.30 USD | 36.08 USD |
2020-03-20 | 2020-03-25 | 0.0890 USD (9.88%) | 25.76 USD | 26.39 USD |
2019-12-20 | 2019-12-26 | 0.0810 USD (12.50%) | 34.99 USD | 35.96 USD |
2019-09-20 | 2019-09-25 | 0.0720 USD (-6.49%) | 32.87 USD | 33.85 USD |
2019-06-21 | 2019-06-26 | 0.0770 USD (1.32%) | 32.39 USD | 33.43 USD |
2019-03-15 | 2019-03-20 | 0.0760 USD (-35.59%) | 31.18 USD | 32.26 USD |
2018-12-21 | 2018-12-27 | 0.1180 USD (-45.12%) | 26.18 USD | 27.15 USD |
2018-09-21 | 2018-09-26 | 0.2150 USD (1.42%) | 30.27 USD | 31.52 USD |
2018-06-15 | 2018-06-20 | 0.2120 USD (-14.52%) | 27.43 USD | 28.76 USD |
2018-03-16 | 2018-03-21 | 0.2480 USD (-83.31%) | 28.36 USD | 29.95 USD |
2017-12-15 | 2017-12-20 | 1.4860 USD (340.95%) | 28.89 USD | 30.77 USD |
2017-09-15 | 2017-09-20 | 0.3370 USD (17.01%) | 28.35 USD | 31.66 USD |
2017-06-16 | 2017-06-22 | 0.2880 USD (30.91%) | 29.17 USD | 32.93 USD |
2017-03-17 | 2017-03-23 | 0.2200 USD (3042.86%) | 27.35 USD | 31.14 USD |
2016-12-28 | 2017-01-03 | 0.0070 USD (-95.68%) | 28.17 USD | 32.30 USD |
2016-12-16 | 2016-12-22 | 0.1620 USD (-28.63%) | 27.50 USD | 31.54 USD |
2016-09-16 | 2016-09-22 | 0.2270 USD (4.13%) | 25.75 USD | 29.69 USD |
2016-06-17 | 2016-06-23 | 0.2180 USD (101.85%) | 25.74 USD | 29.90 USD |
2016-03-18 | 2016-03-24 | 0.1080 USD (96.36%) | 25.39 USD | 29.26 USD |
2015-12-18 | 2015-12-24 | 0.0550 USD (-79.70%) | 22.40 USD | 26.21 USD |
2015-09-18 | 2015-09-24 | 0.2710 USD (14.35%) | 21.77 USD | 25.53 USD |
2015-06-19 | 2015-06-25 | 0.2370 USD (9.22%) | 23.21 USD | 27.50 USD |
2015-03-20 | 2015-03-26 | 0.2170 USD (29.94%) | 23.04 USD | 27.53 USD |
2014-12-19 | 2014-12-26 | 0.1670 USD (-12.11%) | 21.99 USD | 26.49 USD |
2014-09-19 | 2014-09-25 | 0.1900 USD (62.39%) | 22.31 USD | 27.05 USD |
2014-06-20 | 2014-06-26 | 0.1170 USD (-51.65%) | 21.81 USD | 26.62 USD |
2014-03-21 | 2014-03-27 | 0.2420 USD (278.13%) | 20.85 USD | 25.56 USD |
2013-12-20 | 2013-12-27 | 0.0640 USD | 20.26 USD | 25.08 USD |
FCOM
Price: $48.70
Dividend Yield: 0.65%
Forward Dividend Yield: 0.91%
Payout Ratio: 24.01%
Dividend Per Share: 0.43 USD
Earnings Per Share: 1.80 USD
P/E Ratio: 26.97
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 42262
Market Capitalization: 935.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 6.50%
DGR5: -20.56%