Fidelity MSCI Consumer Discretionary Index ETF dividends
Last dividend for Fidelity MSCI Consumer Discretionary Index ETF (FDIS) as of March 28, 2024 is 0.15 USD. The forward dividend yield for FDIS as of March 28, 2024 is 0.73%. Average dividend growth rate for stock Fidelity MSCI Consumer Discretionary Index ETF (FDIS) for past three years is 13.30%.
Dividend history for stock FDIS (Fidelity MSCI Consumer Discretionary Index ETF) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Fidelity MSCI Consumer Discretionary Index ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-12-15 | 2023-12-20 | 0.1510 USD (4.86%) | 79.03 USD | 79.03 USD |
2023-09-15 | 2023-09-20 | 0.1440 USD (-1.37%) | 74.15 USD | 74.15 USD |
2023-06-16 | 2023-06-22 | 0.1460 USD (-16.09%) | 71.70 USD | 71.70 USD |
2023-03-17 | 2023-03-22 | 0.1740 USD (25.18%) | 61.57 USD | 61.70 USD |
2022-12-16 | 2022-12-21 | 0.1390 USD (-3.47%) | 58.18 USD | 58.46 USD |
2022-09-16 | 2022-09-21 | 0.1440 USD (0.70%) | 66.63 USD | 67.11 USD |
2022-06-17 | 2022-06-23 | 0.1430 USD (3.62%) | 57.82 USD | 58.36 USD |
2022-03-18 | 2022-03-23 | 0.1380 USD (-18.34%) | 77.59 USD | 78.51 USD |
2021-12-17 | 2021-12-22 | 0.1690 USD (30%) | 83.38 USD | 84.52 USD |
2021-09-17 | 2021-09-22 | 0.1300 USD (18.18%) | 81.45 USD | 82.73 USD |
2021-06-18 | 2021-06-23 | 0.1100 USD (10%) | 76.78 USD | 78.10 USD |
2021-03-19 | 2021-03-24 | 0.1000 USD (-1.96%) | 74.71 USD | 76.10 USD |
2020-12-18 | 2020-12-23 | 0.1020 USD (14.61%) | 69.44 USD | 70.83 USD |
2020-09-18 | 2020-09-23 | 0.0890 USD (8.54%) | 59.14 USD | 60.41 USD |
2020-06-19 | 2020-06-24 | 0.0820 USD (-45.70%) | 50.25 USD | 51.40 USD |
2020-03-20 | 2020-03-25 | 0.1510 USD (8.63%) | 32.61 USD | 33.41 USD |
2019-12-20 | 2019-12-26 | 0.1390 USD (0.72%) | 46.57 USD | 47.92 USD |
2019-09-20 | 2019-09-25 | 0.1380 USD (1.47%) | 44.45 USD | 45.88 USD |
2019-06-21 | 2019-06-26 | 0.1360 USD (-0.73%) | 44.26 USD | 45.82 USD |
2019-03-15 | 2019-03-20 | 0.1370 USD (-2.14%) | 41.11 USD | 42.68 USD |
2018-12-21 | 2018-12-27 | 0.1400 USD (8.53%) | 34.77 USD | 36.21 USD |
2018-09-21 | 2018-09-26 | 0.1290 USD (16.22%) | 43.37 USD | 45.34 USD |
2018-06-15 | 2018-06-20 | 0.1110 USD (-1.77%) | 41.91 USD | 43.94 USD |
2018-03-16 | 2018-03-21 | 0.1130 USD (73.85%) | 39.24 USD | 41.25 USD |
2017-12-15 | 2017-12-20 | 0.0650 USD (-45.38%) | 36.86 USD | 38.85 USD |
2017-09-15 | 2017-09-20 | 0.1190 USD (4.39%) | 33.73 USD | 35.61 USD |
2017-06-16 | 2017-06-22 | 0.1140 USD (21.28%) | 33.59 USD | 35.58 USD |
2017-03-17 | 2017-03-23 | 0.0940 USD (168.57%) | 32.40 USD | 34.43 USD |
2016-12-28 | 2017-01-03 | 0.0350 USD (-76.35%) | 30.47 USD | 32.47 USD |
2016-12-16 | 2016-12-22 | 0.1480 USD (40.95%) | 30.65 USD | 32.69 USD |
2016-09-16 | 2016-09-22 | 0.1050 USD (-4.55%) | 28.87 USD | 30.93 USD |
2016-06-17 | 2016-06-23 | 0.1100 USD (-9.84%) | 28.31 USD | 30.44 USD |
2016-03-18 | 2016-03-24 | 0.1220 USD (15.09%) | 28.97 USD | 30.73 USD |
2015-12-18 | 2015-12-24 | 0.1060 USD | 28.08 USD | 30.30 USD |
2015-09-18 | 2015-09-24 | 0.1060 USD (16.48%) | 27.90 USD | 30.21 USD |
2015-06-19 | 2015-06-25 | 0.0910 USD (15.19%) | 28.85 USD | 31.35 USD |
2015-03-20 | 2015-03-26 | 0.0790 USD (-17.71%) | 28.47 USD | 31.02 USD |
2014-12-19 | 2014-12-26 | 0.0960 USD (71.43%) | 26.27 USD | 28.70 USD |
2014-09-19 | 2014-09-25 | 0.0560 USD (-11.11%) | 25.24 USD | 27.67 USD |
2014-06-20 | 2014-06-26 | 0.0630 USD (-21.25%) | 24.38 USD | 26.78 USD |
2014-03-21 | 2014-03-27 | 0.0800 USD (5.26%) | 24.27 USD | 26.72 USD |
2013-12-20 | 2013-12-27 | 0.0760 USD | 23.99 USD | 26.49 USD |
FDIS
Price: 82.49USD
Dividend Yield: 0.49%
Forward Dividend Yield: 0.73%
Payout Ratio: 19.57%
Dividend Per Share: 0.60 USD
Earnings Per Share: 3.09 USD
P/E Ratio: 25.91
Exchange: PCX
Volume: 84805
Market Capitalization: 1.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 13.30%
DGR5: 5.71%