Fidelity MSCI Materials Index E dividends
Last dividend for Fidelity MSCI Materials Index E (FMAT) as of April 24, 2024 is 0.21 USD. The forward dividend yield for FMAT as of April 24, 2024 is 1.67%. Average dividend growth rate for stock Fidelity MSCI Materials Index E (FMAT) for past three years is 6.92%.
Dividend history for stock FMAT (Fidelity MSCI Materials Index E) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Fidelity MSCI Materials Index E Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-15 | 2024-03-20 | 0.2070 USD (-3.27%) | 52.37 USD | 52.37 USD |
2023-12-15 | 2023-12-20 | 0.2140 USD (2.88%) | 46.87 USD | 46.87 USD |
2023-09-15 | 2023-09-20 | 0.2080 USD (-1.42%) | 44.19 USD | 44.19 USD |
2023-06-16 | 2023-06-22 | 0.2110 USD (6.03%) | 45.73 USD | 45.73 USD |
2023-03-17 | 2023-03-22 | 0.1990 USD (-3.40%) | 42.30 USD | 42.50 USD |
2022-12-16 | 2022-12-21 | 0.2060 USD (3%) | 43.57 USD | 43.97 USD |
2022-09-16 | 2022-09-21 | 0.2000 USD (-24.53%) | 40.09 USD | 40.65 USD |
2022-06-17 | 2022-06-23 | 0.2650 USD (31.84%) | 40.42 USD | 40.99 USD |
2022-03-18 | 2022-03-23 | 0.2010 USD (8.06%) | 47.61 USD | 48.51 USD |
2021-12-17 | 2021-12-22 | 0.1860 USD (-5.58%) | 47.39 USD | 48.48 USD |
2021-09-17 | 2021-09-22 | 0.1970 USD (10.67%) | 43.96 USD | 45.15 USD |
2021-06-18 | 2021-06-23 | 0.1780 USD (9.20%) | 43.69 USD | 45.06 USD |
2021-03-19 | 2021-03-24 | 0.1630 USD (-5.78%) | 42.12 USD | 43.61 USD |
2020-12-18 | 2020-12-23 | 0.1730 USD (2.37%) | 38.23 USD | 39.73 USD |
2020-09-18 | 2020-09-23 | 0.1690 USD (13.42%) | 33.91 USD | 35.39 USD |
2020-06-19 | 2020-06-24 | 0.1490 USD (-27.32%) | 29.09 USD | 30.51 USD |
2020-03-20 | 2020-03-25 | 0.2050 USD (22.02%) | 20.71 USD | 21.82 USD |
2019-12-20 | 2019-12-26 | 0.1680 USD (3.70%) | 32.02 USD | 34.05 USD |
2019-09-20 | 2019-09-25 | 0.1620 USD (-15.18%) | 30.36 USD | 32.44 USD |
2019-06-21 | 2019-06-26 | 0.1910 USD (49.22%) | 30.03 USD | 32.25 USD |
2019-03-15 | 2019-03-20 | 0.1280 USD (-23.81%) | 29.11 USD | 31.44 USD |
2018-12-21 | 2018-12-27 | 0.1680 USD (13.51%) | 25.20 USD | 27.33 USD |
2018-09-21 | 2018-09-26 | 0.1480 USD (-6.92%) | 32.01 USD | 34.93 USD |
2018-06-15 | 2018-06-20 | 0.1590 USD (10.42%) | 31.58 USD | 34.61 USD |
2018-03-16 | 2018-03-21 | 0.1440 USD | 31.19 USD | 34.34 USD |
2017-12-15 | 2017-12-20 | 0.1440 USD (17.07%) | 30.87 USD | 34.13 USD |
2017-09-15 | 2017-09-20 | 0.1230 USD (-8.89%) | 29.20 USD | 32.42 USD |
2017-06-16 | 2017-06-22 | 0.1350 USD (1.50%) | 27.89 USD | 31.08 USD |
2017-03-17 | 2017-03-23 | 0.1330 USD (17.70%) | 27.34 USD | 30.60 USD |
2016-12-16 | 2016-12-22 | 0.1130 USD (-15.67%) | 26.06 USD | 29.29 USD |
2016-09-16 | 2016-09-22 | 0.1340 USD (10.74%) | 23.63 USD | 26.67 USD |
2016-06-17 | 2016-06-23 | 0.1210 USD (-15.97%) | 23.51 USD | 26.66 USD |
2016-03-18 | 2016-03-24 | 0.1440 USD (2300%) | 22.89 USD | 25.29 USD |
2015-12-29 | 2016-01-05 | 0.0060 USD (-94.39%) | 21.65 USD | 24.66 USD |
2015-12-18 | 2015-12-24 | 0.1070 USD (-31.41%) | 20.80 USD | 23.70 USD |
2015-09-18 | 2015-09-24 | 0.1560 USD (21.88%) | 20.58 USD | 23.56 USD |
2015-06-19 | 2015-06-25 | 0.1280 USD (0.79%) | 24.61 USD | 28.35 USD |
2015-03-20 | 2015-03-26 | 0.1270 USD | 24.05 USD | 27.83 USD |
2014-12-19 | 2014-12-26 | 0.1270 USD (9.48%) | 23.70 USD | 27.55 USD |
2014-09-19 | 2014-09-25 | 0.1160 USD (36.47%) | 24.52 USD | 28.64 USD |
2014-06-20 | 2014-06-26 | 0.0850 USD (-32%) | 24.19 USD | 28.37 USD |
2014-03-21 | 2014-03-27 | 0.1250 USD (6150%) | 23.06 USD | 27.12 USD |
2013-12-27 | 2014-01-03 | 0.0020 USD (-98%) | 22.32 USD | 26.38 USD |
2013-12-20 | 2013-12-27 | 0.1000 USD | 21.81 USD | 25.77 USD |
FMAT
Price: $49.71
Forward Dividend Yield: 1.67%
Payout Ratio: 25.52%
Dividend Per Share: 0.83 USD
Earnings Per Share: 3.24 USD
P/E Ratio: 14.43
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 19077
Market Capitalization: 464.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 6.92%
DGR5: 10.32%