Fidelity MSCI Health Care Index ETF (FHLC) Dividends
Last dividend for Fidelity MSCI Health Care Index ETF (FHLC) as of Aug. 22, 2026 is 0.26 USD. The forward dividend yield for FHLC as of Aug. 22, 2026 is 1.24%. Average dividend growth rate for stock Fidelity MSCI Health Care Index ETF (FHLC) for past three years is 6.99%.
Dividend history for stock FHLC (Fidelity MSCI Health Care Index ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity MSCI Health Care Index ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-18 | 2026-06-23 | 0.2630 USD (14.85%) | 77.25 USD | 77.25 USD |
| 2026-03-20 | 2026-03-24 | 0.2290 USD (-15.81%) | 68.53 USD | 68.53 USD |
| 2025-12-19 | 2025-12-23 | 0.2720 USD (6.25%) | 74.41 USD | 74.41 USD |
| 2025-09-19 | 2025-09-23 | 0.2560 USD (-0.39%) | 66.87 USD | 66.87 USD |
| 2025-06-20 | 2025-06-24 | 0.2570 USD (1.98%) | 63.95 USD | 63.95 USD |
| 2025-03-21 | 2025-03-25 | 0.2520 USD (-2.33%) | 67.74 USD | 67.74 USD |
| 2024-12-20 | 2024-12-24 | 0.2580 USD (3.20%) | 65.29 USD | 65.29 USD |
| 2024-09-20 | 2024-09-24 | 0.2500 USD (3.31%) | 72.80 USD | 72.80 USD |
| 2024-06-21 | 2024-06-25 | 0.2420 USD (1.68%) | 68.60 USD | 68.60 USD |
| 2024-03-15 | 2024-03-20 | 0.2380 USD (6.25%) | 69.77 USD | 69.77 USD |
| 2023-12-15 | 2023-12-20 | 0.2240 USD (2.28%) | 64.68 USD | 64.68 USD |
| 2023-09-15 | 2023-09-20 | 0.2190 USD (-4.37%) | 63.23 USD | 63.23 USD |
| 2023-06-16 | 2023-06-22 | 0.2290 USD (-1.29%) | 62.86 USD | 62.86 USD |
| 2023-03-17 | 2023-03-22 | 0.2320 USD (19.59%) | 59.32 USD | 59.54 USD |
| 2022-12-16 | 2022-12-21 | 0.1940 USD (-12.61%) | 63.20 USD | 63.67 USD |
| 2022-09-16 | 2022-09-21 | 0.2220 USD (11.56%) | 59.94 USD | 60.57 USD |
| 2022-06-17 | 2022-06-23 | 0.1990 USD (-8.72%) | 60.04 USD | 60.67 USD |
| 2022-03-18 | 2022-03-23 | 0.2180 USD (-2.68%) | 64.51 USD | 65.43 USD |
| 2021-12-17 | 2021-12-22 | 0.2240 USD (17.89%) | 67.72 USD | 68.66 USD |
| 2021-09-17 | 2021-09-22 | 0.1900 USD (3.83%) | 65.35 USD | 66.50 USD |
| 2021-06-18 | 2021-06-23 | 0.1830 USD (-8.96%) | 60.97 USD | 62.22 USD |
| 2021-03-19 | 2021-03-24 | 0.2010 USD (-14.10%) | 57.09 USD | 58.43 USD |
| 2020-12-18 | 2020-12-23 | 0.2340 USD (32.95%) | 56.07 USD | 57.59 USD |
| 2020-09-18 | 2020-09-23 | 0.1760 USD (1.73%) | 50.82 USD | 52.41 USD |
| 2020-06-19 | 2020-06-24 | 0.1730 USD (-31.89%) | 48.09 USD | 49.76 USD |
| 2020-03-20 | 2020-03-25 | 0.2540 USD (173.12%) | 36.52 USD | 37.92 USD |
| 2019-12-20 | 2019-12-26 | 0.0930 USD (-44.97%) | 47.70 USD | 49.85 USD |
| 2019-09-20 | 2019-09-25 | 0.1690 USD (3.05%) | 42.52 USD | 44.52 USD |
| 2019-06-21 | 2019-06-26 | 0.1640 USD (3.14%) | 43.15 USD | 45.35 USD |
| 2019-03-15 | 2019-03-20 | 0.1590 USD (-49.68%) | 42.36 USD | 44.68 USD |
| 2018-12-28 | 2019-01-03 | 0.3160 USD Special | 37.11 USD | 41.32 USD |
| 2018-12-28 | 2019-01-03 | 0.3160 USD (114.97%) | 38.47 USD | 40.72 USD |
| 2018-12-21 | 2018-12-27 | 0.1470 USD (3.52%) | 37.17 USD | 39.65 USD |
| 2018-09-21 | 2018-09-26 | 0.1420 USD (-2.74%) | 43.29 USD | 46.35 USD |
| 2018-06-15 | 2018-06-20 | 0.1460 USD (8.96%) | 39.42 USD | 42.33 USD |
| 2018-03-16 | 2018-03-21 | 0.1340 USD (-15.19%) | 38.74 USD | 41.75 USD |
| 2017-12-15 | 2017-12-21 | 0.1580 USD (19.70%) | 37.36 USD | 40.39 USD |
| 2017-09-15 | 2017-09-20 | 0.1320 USD (-3.65%) | 36.65 USD | 39.78 USD |
| 2017-06-16 | 2017-06-22 | 0.1370 USD (9.60%) | 34.36 USD | 37.42 USD |
| 2017-03-17 | 2017-03-23 | 0.1250 USD (6.84%) | 33.03 USD | 36.10 USD |
| 2016-12-16 | 2016-12-22 | 0.1170 USD (-3.31%) | 30.33 USD | 33.27 USD |
| 2016-09-16 | 2016-09-22 | 0.1210 USD (9.01%) | 31.30 USD | 34.45 USD |
| 2016-06-17 | 2016-06-23 | 0.1110 USD (-1.77%) | 29.91 USD | 33.03 USD |
| 2016-03-18 | 2016-03-24 | 0.1130 USD (7.62%) | 28.94 USD | 31.43 USD |
| 2015-12-18 | 2015-12-24 | 0.1050 USD (-5.41%) | 30.50 USD | 33.80 USD |
| 2015-09-18 | 2015-09-24 | 0.1110 USD (-59.19%) | 31.15 USD | 34.62 USD |
| 2015-06-19 | 2015-06-25 | 0.2720 USD (19.30%) | 32.92 USD | 36.71 USD |
| 2015-03-20 | 2015-03-26 | 0.2280 USD (11300%) | 32.31 USD | 36.29 USD |
| 2014-12-29 | 2015-01-05 | 0.0020 USD (-97.73%) | 29.49 USD | 33.34 USD |
| 2014-12-19 | 2014-12-26 | 0.0880 USD (-2.22%) | 29.93 USD | 33.84 USD |
| 2014-09-19 | 2014-09-25 | 0.0900 USD (-1.10%) | 27.34 USD | 30.99 USD |
| 2014-06-20 | 2014-06-26 | 0.0910 USD (31.88%) | 25.60 USD | 29.10 USD |
| 2014-03-21 | 2014-03-27 | 0.0690 USD (762.50%) | 24.54 USD | 27.98 USD |
| 2013-12-27 | 2014-01-03 | 0.0080 USD | 23.18 USD | 26.50 USD |
| 2013-12-27 | 2014-01-03 | 0.0080 USD (-82.61%) Special | 22.05 USD | 26.60 USD |
| 2013-12-20 | 2013-12-27 | 0.0460 USD | 23.02 USD | 26.32 USD |
FHLC
Price: $84.66
Dividend Yield: 1.29%
Forward Dividend Yield: 1.24%
Payout Ratio: 36.17%
Dividend Per Share: 1.05 USD
Earnings Per Share: 2.79 USD
P/E Ratio: 27.11
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 130377
Market Capitalization: 3.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 6.99%
DGR5: 8.17%
DGR10: 7.03%