Fidelity MSCI Health Care Index (FHLC) Dividend 2026

$74.58
+$0.45+0.61% Monday 00:00
Dividend Yield
1.39%
Dividend amount
$0.27
Last ex-date
Dec 19, 2025
Last pay date
Dec 23, 2025

Summary

Fidelity MSCI Health Care Index (FHLC) dividends are paid quarterly. The latest dividend per share was $0.27 with an ex date of December 19, 2025 and a payment date of December 23, 2025. The next dividend per share will be $0.25 with an ex date of March 23, 2026 and a payment date of March 25, 2026. The curreny dividend yield of Fidelity MSCI Health Care Index (FHLC) is 1.39%.

Upcoming

Past

DateAmountChange
$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%
$0.9
+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
$0.2
-8.72%
23 Mar 2022
$0.22
-2.68%
$0.8
-4.66%
22 Dec 2021
$0.22
+17.89%
22 Sep 2021
$0.19
+3.83%
23 Jun 2021
$0.18
-8.96%
24 Mar 2021
$0.2
-14.1%
10Y Growth
8.42%
5Y Growth
5.38%
3Y Growth
4.68%
1Y Growth
N/A

Community

FAQ

How much dividend does Fidelity MSCI Health Care Index pay?
Fidelity MSCI Health Care Index pays an annual dividend of $1.04 per share, with a dividend yield of 1.39%.
What is the dividend yield of Fidelity MSCI Health Care Index?
The current dividend yield of Fidelity MSCI Health Care Index is 1.39%.
When does Fidelity MSCI Health Care Index pay dividends?
Fidelity MSCI Health Care Index pays dividends quarterly. The next payment is expected on March 25, 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 March 25, 2026.
How safe is the dividend of Fidelity MSCI Health Care Index?
Fidelity MSCI Health Care Index paid dividend every year within the last 12 years.
What is the dividend of Fidelity MSCI Health Care Index?
Fidelity MSCI Health Care Index currently pays a dividend of $0.27 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 December 19, 2025.
When did Fidelity MSCI Health Care Index pay the last dividend?
The last dividend payment from Fidelity MSCI Health Care Index was made on December 23, 2025.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer