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Fidelity MSCI North American Subset Index (FINA) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.48
+$0.31+1.23%Monday 00:00
Dividend Yield
0.68%
Dividend amount
$0.04
Last ex-date
Sep 18, 2026
Last pay date
Sep 22, 2026

Summary

Fidelity MSCI North American Subset Index (FINA). Dividend Frequency: quarterly. The latest recorded dividend from Fidelity MSCI North American Subset Index was $0.04 per share. Last ex-date: September 18, 2026. The last dividend payment from Fidelity MSCI North American Subset Index was made on September 22, 2026. The next dividend payment from Fidelity MSCI North American Subset Index is estimated for December 22, 2026. Estimated next dividend amount: $0.04. The current dividend yield of Fidelity MSCI North American Subset Index is 0.68%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 
Mar 18, 2027
Dividend Ex
Estimated
 
Mar 22, 2027
Dividend Payment
Estimated
 
Jun 18, 2027
Dividend Ex
Estimated
 
Jun 22, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.04
-
Sep 22, 2026
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Fidelity MSCI North American Subset Index pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity MSCI North American Subset Index is $0.17 per share.
What is the dividend yield of Fidelity MSCI North American Subset Index?▼
The current dividend yield of Fidelity MSCI North American Subset Index is 0.68%.
When does Fidelity MSCI North American Subset Index pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Fidelity MSCI North American Subset Index is estimated for December 22, 2026.
When is the next dividend from Fidelity MSCI North American Subset Index?▼
The next dividend payment from Fidelity MSCI North American Subset Index is estimated for December 22, 2026.
What is the dividend of Fidelity MSCI North American Subset Index?▼
The latest recorded dividend from Fidelity MSCI North American Subset Index was $0.04 per share.
When did I have to buy the shares of Fidelity MSCI North American Subset Index to receive the previous dividend?▼
To receive the previous dividend from Fidelity MSCI North American Subset Index, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did Fidelity MSCI North American Subset Index pay the last dividend?▼
The last dividend payment from Fidelity MSCI North American Subset Index was made on September 22, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.