Fidelity MSCI Energy Index (FENY) Dividend 2026: History, Ex-Dividend Dates & Yield

$34.21
-$0.32-0.93% Friday 00:00
Dividend Yield
2.3%
Dividend amount
$0.21
Last ex-date
Sep 18, 2026
Last pay date
Sep 22, 2026

Summary

Fidelity MSCI Energy Index (FENY) dividends are paid quarterly. The latest dividend per share was $0.21 with an ex date of September 18, 2026 and a payment date of September 22, 2026. The next dividend per share will be $0.19 with an ex date of December 18, 2026 and a payment date of December 22, 2026. The current dividend yield of Fidelity MSCI Energy Index (FENY) is 2.3%.

Upcoming

Past

DateAmountChange
$0.79
-
22 Sep 2026
$0.21
-2.38%
23 Jun 2026
$0.21
+12.3%
24 Mar 2026
$0.19
-
$0.79
+8.25%
23 Dec 2025
$0.19
-
23 Sep 2025
$0.20
-
24 Jun 2025
$0.22
+15.34%
25 Mar 2025
$0.19
+16.67%
$0.73
-5.34%
24 Dec 2024
$0.16
-21.74%
24 Sep 2024
$0.21
+12.5%
25 Jun 2024
$0.18
+5.75%
20 Mar 2024
$0.17
-13%
$0.77
-3.4%
20 Dec 2023
$0.20
+16.28%
20 Sep 2023
$0.17
-8.99%
22 Jun 2023
$0.19
-8.7%
22 Mar 2023
$0.21
+8.38%
$0.79
+41.96%
21 Dec 2022
$0.19
-16.59%
21 Sep 2022
$0.23
+10.1%
23 Jun 2022
$0.21
+24.55%
23 Mar 2022
$0.17
+21.01%
$0.56
+19.91%
22 Dec 2021
$0.14
-9.21%
10Y Growth
4.79%
5Y Growth
8.43%
3Y Growth
1.21%
1Y Growth
3.01%

Community

FAQ

How much dividend does Fidelity MSCI Energy Index pay?▼
Fidelity MSCI Energy Index pays an annual dividend of $0.79 per share, with a dividend yield of 2.3%.
What is the dividend yield of Fidelity MSCI Energy Index?▼
The current dividend yield of Fidelity MSCI Energy Index is 2.3%.
When does Fidelity MSCI Energy Index pay dividends?▼
Fidelity MSCI Energy Index pays dividends quarterly. The next payment is expected on December 22, 2026.
When is the next dividend from Fidelity MSCI Energy Index?▼
The next dividend payment from Fidelity MSCI Energy Index is estimated for December 22, 2026.
How safe is the dividend of Fidelity MSCI Energy Index?▼
Fidelity MSCI Energy Index has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.43%.
What is the dividend of Fidelity MSCI Energy Index?▼
Fidelity MSCI Energy Index currently pays a dividend of $0.21 per share.
When did I have to buy the shares of Fidelity MSCI Energy Index to receive the previous dividend?▼
To receive the previous dividend from Fidelity MSCI Energy Index, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did Fidelity MSCI Energy Index pay the last dividend?▼
The last dividend payment from Fidelity MSCI Energy Index was made on September 22, 2026.
What was the dividend of Fidelity MSCI Energy Index in 2025?▼
In 2025, Fidelity MSCI Energy Index paid a total dividend of $0.79 per share.
In which currency does Fidelity MSCI Energy Index distribute the dividend?▼
Fidelity MSCI Energy Index distributes its dividends in USD.