Fidelity MSCI Financials Index (FNCL.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$76.39
+$0.00+0%Wednesday 00:00
Dividend Yield
1.69%
Dividend amount
$0.31
Last ex-date
Sep 18, 2026
Last pay date
Sep 22, 2026

Summary

Fidelity MSCI Financials Index (FNCL.BOATS) dividends are paid quarterly. The latest dividend per share was $0.31 with an ex date of September 18, 2026 and a payment date of September 22, 2026. The next dividend per share will be $0.27 with an ex date of December 18, 2026 and a payment date of December 22, 2026. The current dividend yield of Fidelity MSCI Financials Index (FNCL.BOATS) is 1.69%.

Upcoming

Past

DateAmountChange
$1.29
+14.76%
Sep 22, 2026
$0.31
+0.98%
Jun 23, 2026
$0.31
-23.82%
Mar 24, 2026
$0.40
-
$1.13
+7.66%
Dec 23, 2025
$0.27
-
Sep 23, 2025
$0.28
-
Jun 24, 2025
$0.28
-7.38%
Mar 25, 2025
$0.30
+9.96%
$1.05
+2.35%
Dec 24, 2024
$0.27
+2.26%
Sep 24, 2024
$0.27
+6.85%
Jun 25, 2024
$0.25
-4.98%
Mar 20, 2024
$0.26
+13.97%
$1.02
-7.1%
Dec 20, 2023
$0.23
-6.15%
Sep 20, 2023
$0.24
-10.29%
Jun 22, 2023
$0.27
-1.45%
Mar 22, 2023
$0.28
+2.22%
$1.10
+12.26%
Dec 21, 2022
$0.27
-2.17%
Sep 21, 2022
$0.28
-1.43%
Jun 23, 2022
$0.28
+2.56%
Mar 23, 2022
$0.27
+1.49%
$0.98
+2.62%
Dec 22, 2021
$0.27
+2.67%
10Y Growth
7.39%
5Y Growth
6.8%
3Y Growth
6.73%
1Y Growth
14.76%

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FAQs

How much dividend does Fidelity MSCI Financials Index pay?▼
Fidelity MSCI Financials Index pays an annual dividend of $1.29 per share, with a dividend yield of 1.69%.
What is the dividend yield of Fidelity MSCI Financials Index?▼
The current dividend yield of Fidelity MSCI Financials Index is 1.69%.
When does Fidelity MSCI Financials Index pay dividends?▼
Fidelity MSCI Financials Index pays dividends quarterly. The next payment is expected on December 22, 2026.
When is the next dividend from Fidelity MSCI Financials Index?▼
The next dividend payment from Fidelity MSCI Financials Index is estimated for December 22, 2026.
How safe is the dividend of Fidelity MSCI Financials Index?▼
Fidelity MSCI Financials Index has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.8%.
What is the dividend of Fidelity MSCI Financials Index?▼
Fidelity MSCI Financials Index currently pays a dividend of $0.31 per share.
When did I have to buy the shares of Fidelity MSCI Financials Index to receive the previous dividend?▼
To receive the previous dividend from Fidelity MSCI Financials Index, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did Fidelity MSCI Financials Index pay the last dividend?▼
The last dividend payment from Fidelity MSCI Financials Index was made on September 22, 2026.
What was the dividend of Fidelity MSCI Financials Index in 2025?▼
In 2025, Fidelity MSCI Financials Index paid a total dividend of $1.13 per share.
In which currency does Fidelity MSCI Financials Index distribute the dividend?▼
Fidelity MSCI Financials Index distributes its dividends in USD.