Fidelity MSCI Energy Index ETF dividends
Last dividend for Fidelity MSCI Energy Index ETF (FENY) as of April 24, 2024 is 0.17 USD. The forward dividend yield for FENY as of April 24, 2024 is 2.65%. Average dividend growth rate for stock Fidelity MSCI Energy Index ETF (FENY) for past three years is 3.26%.
Dividend history for stock FENY (Fidelity MSCI Energy 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 Energy Index ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-15 | 2024-03-20 | 0.1740 USD (-13%) | 25.87 USD | 25.87 USD |
| 2023-12-15 | 2023-12-20 | 0.2000 USD (16.28%) | 23.42 USD | 23.42 USD |
| 2023-09-15 | 2023-09-20 | 0.1720 USD (-8.99%) | 24.91 USD | 24.91 USD |
| 2023-06-16 | 2023-06-22 | 0.1890 USD (-8.70%) | 21.86 USD | 21.86 USD |
| 2023-03-17 | 2023-03-22 | 0.2070 USD (8.38%) | 20.49 USD | 20.67 USD |
| 2022-12-16 | 2022-12-21 | 0.1910 USD (-16.59%) | 22.43 USD | 22.85 USD |
| 2022-09-16 | 2022-09-21 | 0.2290 USD (10.10%) | 20.86 USD | 21.42 USD |
| 2022-06-17 | 2022-06-23 | 0.2080 USD (24.55%) | 19.05 USD | 19.77 USD |
| 2022-03-18 | 2022-03-23 | 0.1670 USD (21.01%) | 19.05 USD | 19.96 USD |
| 2021-12-17 | 2021-12-22 | 0.1380 USD (-9.21%) | 13.90 USD | 14.69 USD |
| 2021-09-17 | 2021-09-22 | 0.1520 USD (18.75%) | 12.56 USD | 13.40 USD |
| 2021-06-18 | 2021-06-23 | 0.1280 USD (-9.86%) | 13.17 USD | 14.20 USD |
| 2021-03-19 | 2021-03-24 | 0.1420 USD (37.86%) | 12.23 USD | 13.31 USD |
| 2020-12-18 | 2020-12-23 | 0.1030 USD (-22.56%) | 9.48 USD | 10.42 USD |
| 2020-09-18 | 2020-09-23 | 0.1330 USD (9.92%) | 7.86 USD | 8.73 USD |
| 2020-06-19 | 2020-06-24 | 0.1210 USD (10%) | 9.11 USD | 10.27 USD |
| 2020-03-20 | 2020-03-25 | 0.1100 USD (-81.36%) | 5.85 USD | 6.67 USD |
| 2019-12-20 | 2019-12-26 | 0.5900 USD (295.97%) | 13.68 USD | 15.86 USD |
| 2019-09-20 | 2019-09-25 | 0.1490 USD (-2.61%) | 13.58 USD | 16.33 USD |
| 2019-06-21 | 2019-06-26 | 0.1530 USD (10.87%) | 14.13 USD | 17.15 USD |
| 2019-03-15 | 2019-03-20 | 0.1380 USD (11.29%) | 14.61 USD | 17.89 USD |
| 2018-12-21 | 2018-12-27 | 0.1240 USD (-9.49%) | 12.36 USD | 15.25 USD |
| 2018-09-21 | 2018-09-26 | 0.1370 USD (9.60%) | 16.93 USD | 21.06 USD |
| 2018-06-15 | 2018-06-20 | 0.1250 USD (8.70%) | 16.47 USD | 20.62 USD |
| 2018-03-16 | 2018-03-21 | 0.1150 USD (-10.16%) | 14.81 USD | 18.66 USD |
| 2017-12-15 | 2017-12-20 | 0.1280 USD (-40.74%) | 14.99 USD | 19.00 USD |
| 2017-09-15 | 2017-09-20 | 0.2160 USD (74.19%) | 14.25 USD | 18.19 USD |
| 2017-06-16 | 2017-06-22 | 0.1240 USD (2.48%) | 14.16 USD | 18.29 USD |
| 2017-03-17 | 2017-03-23 | 0.1210 USD (12.04%) | 14.97 USD | 19.46 USD |
| 2016-12-16 | 2016-12-22 | 0.1080 USD (-12.90%) | 16.43 USD | 21.50 USD |
| 2016-09-16 | 2016-09-22 | 0.1240 USD (2.48%) | 14.36 USD | 18.88 USD |
| 2016-06-17 | 2016-06-23 | 0.1210 USD (-9.02%) | 14.37 USD | 19.02 USD |
| 2016-03-18 | 2016-03-24 | 0.1330 USD (15.65%) | 13.47 USD | 17.94 USD |
| 2015-12-18 | 2015-12-24 | 0.1150 USD (-14.81%) | 12.48 USD | 16.74 USD |
| 2015-09-18 | 2015-09-24 | 0.1350 USD (-8.16%) | 13.24 USD | 17.88 USD |
| 2015-06-19 | 2015-06-25 | 0.1470 USD (17.60%) | 16.09 USD | 21.90 USD |
| 2015-03-20 | 2015-03-26 | 0.1250 USD (21.36%) | 16.10 USD | 22.06 USD |
| 2014-12-19 | 2014-12-26 | 0.1030 USD (-23.13%) | 16.87 USD | 23.24 USD |
| 2014-09-19 | 2014-09-25 | 0.1340 USD (34%) | 19.73 USD | 27.31 USD |
| 2014-06-20 | 2014-06-26 | 0.1000 USD (1.01%) | 21.07 USD | 29.31 USD |
| 2014-03-21 | 2014-03-27 | 0.0990 USD (19.28%) | 18.21 USD | 25.42 USD |
| 2013-12-20 | 2013-12-27 | 0.0830 USD | 18.11 USD | 25.38 USD |
FENY
Price: $26.30
Forward Dividend Yield: 2.65%
Payout Ratio: 22.82%
Dividend Per Share: 0.70 USD
Earnings Per Share: 3.05 USD
P/E Ratio: 7.48
Exchange: PCX
Volume: 533005
Market Capitalization: 1.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 3.26%
DGR5: 18.17%