Fidelity MSCI Financials Index (FNCL) Dividend 2026: History, Ex-Dividend Dates & Yield
$78.44
+$0.27+0.35%Friday 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 | $1.02 | - | |
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?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity MSCI Financials Index is $1.29 per share.
What is the dividend yield of Fidelity MSCI Financials Index?▼
The current dividend yield of Fidelity MSCI Financials Index is 1.65%.
When does Fidelity MSCI Financials Index pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Fidelity MSCI Financials Index is estimated for 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 5-year dividend growth of 6.8%.
What is the dividend of Fidelity MSCI Financials Index?▼
The latest recorded dividend from Fidelity MSCI Financials Index was $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?▼
Fidelity MSCI Financials Index has recorded dividends totaling $1.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.