Fidelity MSCI Financials Index dividends
Last dividend for Fidelity MSCI Financials Index (FNCL) as of April 19, 2024 is 0.26 USD. The forward dividend yield for FNCL as of April 19, 2024 is 1.87%. Average dividend growth rate for stock Fidelity MSCI Financials Index (FNCL) for past three years is 3.57%.
Dividend history for stock FNCL (Fidelity MSCI Financials Index ) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Fidelity MSCI Financials Index Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-15 | 2024-03-20 | 0.2610 USD (13.97%) | 59.40 USD | 59.40 USD |
2023-12-15 | 2023-12-20 | 0.2290 USD (-6.15%) | 53.66 USD | 53.66 USD |
2023-09-15 | 2023-09-20 | 0.2440 USD (-10.29%) | 48.72 USD | 48.72 USD |
2023-06-16 | 2023-06-22 | 0.2720 USD (-1.45%) | 46.44 USD | 46.44 USD |
2023-03-17 | 2023-03-22 | 0.2760 USD (2.22%) | 43.18 USD | 43.18 USD |
2022-12-16 | 2022-12-21 | 0.2700 USD (-2.17%) | 46.72 USD | 47.01 USD |
2022-09-16 | 2022-09-21 | 0.2760 USD (-1.43%) | 46.26 USD | 46.81 USD |
2022-06-17 | 2022-06-23 | 0.2800 USD (2.56%) | 42.88 USD | 43.64 USD |
2022-03-18 | 2022-03-23 | 0.2730 USD (1.49%) | 53.58 USD | 54.89 USD |
2021-12-17 | 2021-12-22 | 0.2690 USD (2.67%) | 53.25 USD | 54.82 USD |
2021-09-17 | 2021-09-22 | 0.2620 USD (15.93%) | 51.68 USD | 53.46 USD |
2021-06-18 | 2021-06-23 | 0.2260 USD (1.80%) | 48.31 USD | 50.22 USD |
2021-03-19 | 2021-03-24 | 0.2220 USD (1.37%) | 47.10 USD | 49.17 USD |
2020-12-18 | 2020-12-23 | 0.2190 USD (-0.45%) | 38.97 USD | 40.87 USD |
2020-09-18 | 2020-09-23 | 0.2200 USD (-2.22%) | 32.76 USD | 34.54 USD |
2020-06-19 | 2020-06-24 | 0.2250 USD (-22.41%) | 32.01 USD | 33.96 USD |
2020-03-20 | 2020-03-25 | 0.2900 USD (26.09%) | 24.79 USD | 26.48 USD |
2019-12-20 | 2019-12-26 | 0.2300 USD (-13.21%) | 41.08 USD | 44.34 USD |
2019-09-20 | 2019-09-25 | 0.2650 USD (16.23%) | 37.64 USD | 40.83 USD |
2019-06-21 | 2019-06-26 | 0.2280 USD (-5%) | 36.23 USD | 39.56 USD |
2019-03-15 | 2019-03-20 | 0.2400 USD (3.00%) | 35.39 USD | 38.86 USD |
2018-12-21 | 2018-12-27 | 0.2330 USD (18.88%) | 29.97 USD | 33.12 USD |
2018-09-21 | 2018-09-26 | 0.1960 USD (-1.01%) | 37.67 USD | 41.91 USD |
2018-06-15 | 2018-06-20 | 0.1980 USD (3.66%) | 36.25 USD | 40.52 USD |
2018-03-16 | 2018-03-21 | 0.1910 USD (6.70%) | 37.60 USD | 42.23 USD |
2017-12-15 | 2017-12-20 | 0.1790 USD (1.13%) | 36.04 USD | 40.66 USD |
2017-09-15 | 2017-09-20 | 0.1770 USD (8.59%) | 32.05 USD | 36.32 USD |
2017-06-16 | 2017-06-22 | 0.1630 USD (20.74%) | 31.50 USD | 35.88 USD |
2017-03-17 | 2017-03-23 | 0.1350 USD (2600%) | 31.63 USD | 36.19 USD |
2016-12-28 | 2017-01-03 | 0.0050 USD (-95.45%) | 30.25 USD | 34.73 USD |
2016-12-16 | 2016-12-22 | 0.1100 USD (-26.67%) | 30.16 USD | 34.64 USD |
2016-09-16 | 2016-09-22 | 0.1500 USD (-11.24%) | 24.76 USD | 28.53 USD |
2016-06-17 | 2016-06-23 | 0.1690 USD (160.40%) | 23.48 USD | 27.19 USD |
2016-03-18 | 2016-03-24 | 0.0649 USD (-47.24%) | 24.17 USD | 27.09 USD |
2015-12-18 | 2015-12-24 | 0.1230 USD (-39.11%) | 23.82 USD | 27.76 USD |
2015-09-18 | 2015-09-24 | 0.2020 USD (49.63%) | 23.05 USD | 26.97 USD |
2015-06-19 | 2015-06-25 | 0.1350 USD (-11.76%) | 25.12 USD | 29.61 USD |
2015-03-20 | 2015-03-26 | 0.1530 USD (5000%) | 24.83 USD | 29.40 USD |
2014-12-29 | 2015-01-05 | 0.0030 USD (-97.66%) | 24.78 USD | 29.50 USD |
2014-12-19 | 2014-12-26 | 0.1280 USD (-7.25%) | 24.42 USD | 29.08 USD |
2014-09-19 | 2014-09-25 | 0.1380 USD (33.98%) | 23.20 USD | 27.74 USD |
2014-06-20 | 2014-06-26 | 0.1030 USD (-27.97%) | 22.62 USD | 27.18 USD |
2014-03-21 | 2014-03-27 | 0.1430 USD (1330%) | 22.12 USD | 26.69 USD |
2013-12-27 | 2014-01-03 | 0.0100 USD (-90.29%) | 21.40 USD | 25.95 USD |
2013-12-20 | 2013-12-27 | 0.1030 USD | 21.24 USD | 25.77 USD |
FNCL
Price: $56.74
Dividend Yield: 1.59%
Forward Dividend Yield: 1.87%
Payout Ratio: 27.38%
Dividend Per Share: 1.04 USD
Earnings Per Share: 3.81 USD
P/E Ratio: 14.36
Exchange: PCX
Volume: 48000
Market Capitalization: 1.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 3.57%
DGR5: 9.93%