Fidelity MSCI Materials Index (FMAT) Dividend 2026: History, Ex-Dividend Dates & Yield
$57.06
+$0.74+1.31%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.61 | - | |
Sep 22, 2026 | $0.20 | -4.27% | |
Jun 23, 2026 | $0.21 | +6.57% | |
Mar 24, 2026 | $0.20 | - | |
| $0.87 | +7.54% | ||
Dec 23, 2025 | $0.21 | - | |
Sep 23, 2025 | $0.22 | - | |
Jun 24, 2025 | $0.22 | +1.82% | |
Mar 25, 2025 | $0.22 | +7.32% | |
| $0.81 | -2.76% | ||
Dec 24, 2024 | $0.21 | -2.38% | |
Sep 24, 2024 | $0.21 | +12.3% | |
Jun 25, 2024 | $0.19 | -9.66% | |
Mar 20, 2024 | $0.21 | -3.27% | |
| $0.83 | -4.59% | ||
Dec 20, 2023 | $0.21 | +2.88% | |
Sep 20, 2023 | $0.21 | -1.42% | |
Jun 22, 2023 | $0.21 | +6.03% | |
Mar 22, 2023 | $0.20 | -3.4% | |
| $0.87 | +20.44% | ||
Dec 21, 2022 | $0.21 | +3% | |
Sep 21, 2022 | $0.20 | -24.53% | |
Jun 23, 2022 | $0.27 | +31.84% | |
Mar 23, 2022 | $0.20 | +8.06% | |
| $0.72 | +4.02% | ||
Dec 22, 2021 | $0.19 | -5.58% | |
10Y Growth
7.32%
5Y Growth
2.92%
3Y Growth
-0.12%
1Y Growth
-5.09%
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FAQs
How much dividend does Fidelity MSCI Materials Index pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity MSCI Materials Index is $0.83 per share.
What is the dividend yield of Fidelity MSCI Materials Index?▼
The current dividend yield of Fidelity MSCI Materials Index is 1.46%.
When does Fidelity MSCI Materials Index pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Fidelity MSCI Materials Index is estimated for December 22, 2026.
When is the next dividend from Fidelity MSCI Materials Index?▼
The next dividend payment from Fidelity MSCI Materials Index is estimated for December 22, 2026.
How safe is the dividend of Fidelity MSCI Materials Index?▼
Fidelity MSCI Materials Index has raised its dividend for 1 consecutive years, with 5-year dividend growth of 2.92%.
What is the dividend of Fidelity MSCI Materials Index?▼
The latest recorded dividend from Fidelity MSCI Materials Index was $0.20 per share.
When did I have to buy the shares of Fidelity MSCI Materials Index to receive the previous dividend?▼
To receive the previous dividend from Fidelity MSCI Materials Index, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did Fidelity MSCI Materials Index pay the last dividend?▼
The last dividend payment from Fidelity MSCI Materials Index was made on September 22, 2026.
What was the dividend of Fidelity MSCI Materials Index in 2025?▼
Fidelity MSCI Materials Index has recorded dividends totaling $0.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.