Fidelity MSCI Materials Index (FMAT) Dividend 2026: History, Ex-Dividend Dates & Yield
$56.86
-$0.60-1.04% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.82 | -5.63% | ||
22 Sep 2026 | $0.20 | -4.27% | |
23 Jun 2026 | $0.21 | +6.57% | |
24 Mar 2026 | $0.20 | - | |
| $0.87 | +7.54% | ||
23 Dec 2025 | $0.21 | - | |
23 Sep 2025 | $0.22 | - | |
24 Jun 2025 | $0.22 | +1.82% | |
25 Mar 2025 | $0.22 | +7.32% | |
| $0.81 | -2.76% | ||
24 Dec 2024 | $0.21 | -2.38% | |
24 Sep 2024 | $0.21 | +12.3% | |
25 Jun 2024 | $0.19 | -9.66% | |
20 Mar 2024 | $0.21 | -3.27% | |
| $0.83 | -4.59% | ||
20 Dec 2023 | $0.21 | +2.88% | |
20 Sep 2023 | $0.21 | -1.42% | |
22 Jun 2023 | $0.21 | +6.03% | |
22 Mar 2023 | $0.20 | -3.4% | |
| $0.87 | +20.44% | ||
21 Dec 2022 | $0.21 | +3% | |
21 Sep 2022 | $0.20 | -24.53% | |
23 Jun 2022 | $0.27 | +31.84% | |
23 Mar 2022 | $0.20 | +8.06% | |
| $0.72 | +4.02% | ||
22 Dec 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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FAQ
How much dividend does Fidelity MSCI Materials Index pay?▼
Fidelity MSCI Materials Index pays an annual dividend of $0.82 per share, with a dividend yield of 1.44%.
What is the dividend yield of Fidelity MSCI Materials Index?▼
The current dividend yield of Fidelity MSCI Materials Index is 1.44%.
When does Fidelity MSCI Materials Index pay dividends?▼
Fidelity MSCI Materials Index pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 2.92%.
What is the dividend of Fidelity MSCI Materials Index?▼
Fidelity MSCI Materials Index currently pays a dividend of $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?▼
In 2025, Fidelity MSCI Materials Index paid a total dividend of $0.87 per share.
In which currency does Fidelity MSCI Materials Index distribute the dividend?▼
Fidelity MSCI Materials Index distributes its dividends in USD.