Fidelity MSCI Financials Index (FNCL) Dividend 2026: History, Ex-Dividend Dates & Yield
$77.04
-$0.69-0.89% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.29 | +14.76% | ||
22 Sep 2026 | $0.31 | +0.98% | |
23 Jun 2026 | $0.31 | -23.82% | |
24 Mar 2026 | $0.40 | - | |
| $1.13 | +7.66% | ||
23 Dec 2025 | $0.27 | - | |
23 Sep 2025 | $0.28 | - | |
24 Jun 2025 | $0.28 | -7.38% | |
25 Mar 2025 | $0.30 | +9.96% | |
| $1.05 | +2.35% | ||
24 Dec 2024 | $0.27 | +2.26% | |
24 Sep 2024 | $0.27 | +6.85% | |
25 Jun 2024 | $0.25 | -4.98% | |
20 Mar 2024 | $0.26 | +13.97% | |
| $1.02 | -7.1% | ||
20 Dec 2023 | $0.23 | -6.15% | |
20 Sep 2023 | $0.24 | -10.29% | |
22 Jun 2023 | $0.27 | -1.45% | |
22 Mar 2023 | $0.28 | +2.22% | |
| $1.10 | +12.26% | ||
21 Dec 2022 | $0.27 | -2.17% | |
21 Sep 2022 | $0.28 | -1.43% | |
23 Jun 2022 | $0.28 | +2.56% | |
23 Mar 2022 | $0.27 | +1.49% | |
| $0.98 | +2.62% | ||
22 Dec 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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FAQ
How much dividend does Fidelity MSCI Financials Index pay?▼
Fidelity MSCI Financials Index pays an annual dividend of $1.28 per share, with a dividend yield of 1.66%.
What is the dividend yield of Fidelity MSCI Financials Index?▼
The current dividend yield of Fidelity MSCI Financials Index is 1.66%.
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.