Fidelity MSCI Health Care Index (FHLC) Dividend 2026: History, Ex-Dividend Dates & Yield
$82.92
+$0.29+0.35% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.02 | -1.83% | ||
22 Sep 2026 | $0.25 | -3.42% | |
23 Jun 2026 | $0.26 | +14.85% | |
24 Mar 2026 | $0.23 | - | |
| $1.04 | +4.96% | ||
23 Dec 2025 | $0.27 | - | |
23 Sep 2025 | $0.26 | - | |
24 Jun 2025 | $0.26 | +1.98% | |
25 Mar 2025 | $0.25 | -2.33% | |
| $0.99 | +9.29% | ||
24 Dec 2024 | $0.26 | +3.2% | |
24 Sep 2024 | $0.25 | +3.31% | |
25 Jun 2024 | $0.24 | +1.68% | |
20 Mar 2024 | $0.24 | +6.25% | |
| $0.90 | +8.52% | ||
20 Dec 2023 | $0.22 | +2.28% | |
20 Sep 2023 | $0.22 | -4.37% | |
22 Jun 2023 | $0.23 | -1.29% | |
22 Mar 2023 | $0.23 | +19.59% | |
| $0.83 | +4.39% | ||
21 Dec 2022 | $0.19 | -12.61% | |
21 Sep 2022 | $0.22 | +11.56% | |
23 Jun 2022 | $0.20 | -8.72% | |
23 Mar 2022 | $0.22 | -2.68% | |
| $0.80 | -4.66% | ||
22 Dec 2021 | $0.22 | +17.89% | |
10Y Growth
8.51%
5Y Growth
4.73%
3Y Growth
5.22%
1Y Growth
-0.49%
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FAQ
How much dividend does Fidelity MSCI Health Care Index pay?▼
Fidelity MSCI Health Care Index pays an annual dividend of $1.02 per share, with a dividend yield of 1.23%.
What is the dividend yield of Fidelity MSCI Health Care Index?▼
The current dividend yield of Fidelity MSCI Health Care Index is 1.23%.
When does Fidelity MSCI Health Care Index pay dividends?▼
Fidelity MSCI Health Care Index pays dividends quarterly. The next payment is expected on December 22, 2026.
When is the next dividend from Fidelity MSCI Health Care Index?▼
The next dividend payment from Fidelity MSCI Health Care Index is estimated for December 22, 2026.
How safe is the dividend of Fidelity MSCI Health Care Index?▼
Fidelity MSCI Health Care Index has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.73%.
What is the dividend of Fidelity MSCI Health Care Index?▼
Fidelity MSCI Health Care Index currently pays a dividend of $0.25 per share.
When did I have to buy the shares of Fidelity MSCI Health Care Index to receive the previous dividend?▼
To receive the previous dividend from Fidelity MSCI Health Care Index, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did Fidelity MSCI Health Care Index pay the last dividend?▼
The last dividend payment from Fidelity MSCI Health Care Index was made on September 22, 2026.
What was the dividend of Fidelity MSCI Health Care Index in 2025?▼
In 2025, Fidelity MSCI Health Care Index paid a total dividend of $1.04 per share.
In which currency does Fidelity MSCI Health Care Index distribute the dividend?▼
Fidelity MSCI Health Care Index distributes its dividends in USD.