FDIS Dividend History & Analysis | 100% Free Data
Track FDIS's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
0.86%
Dividends per Share 12m
0.72
Dividend Growth Rate 5y
9.78%
Overall Dividend Rating
59.63%
Yield on Cost 5y
1.68%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
96.0%
Total Return 12m: 4.85%
#13 in Group
Total Return 5y: 90.20%
#11 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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FDIS Dividend History: Last 40 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-03-21 | 0.21 | 22.1% | 0.25% | |||
| 2024-12-20 | 0.172 | 4.2% | 0.18% | |||
| 2024-09-20 | 2024-09-20 | 2024-09-24 | Quarterly | 0.165 | -2.4% | 0.19% |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | Quarterly | 0.169 | -0.6% | 0.21% |
| 2024-03-15 | 2024-03-18 | 2024-03-20 | Quarterly | 0.17 | 12.6% | 0.21% |
| 2023-12-15 | 2023-12-18 | 2023-12-20 | Quarterly | 0.151 | 4.9% | 0.19% |
| 2023-09-15 | 2023-09-18 | 2023-09-20 | Quarterly | 0.144 | -1.4% | 0.19% |
| 2023-06-16 | 2023-06-20 | 2023-06-22 | Quarterly | 0.146 | -16.1% | 0.2% |
| 2023-03-17 | 2023-03-20 | 2023-03-22 | Quarterly | 0.174 | 25.2% | 0.28% |
| 2022-12-16 | 2022-12-19 | 2022-12-21 | Quarterly | 0.139 | -3.5% | 0.24% |
| 2022-09-16 | 2022-09-19 | 2022-09-21 | Quarterly | 0.144 | 0.7% | 0.22% |
| 2022-06-17 | 2022-06-21 | 2022-06-23 | Quarterly | 0.143 | 3.6% | 0.25% |
| 2022-03-18 | 2022-03-21 | 2022-03-23 | Quarterly | 0.138 | -18.3% | 0.18% |
| 2021-12-17 | 2021-12-20 | 2021-12-22 | Quarterly | 0.169 | 30% | 0.2% |
| 2021-09-17 | 2021-09-20 | 2021-09-22 | Quarterly | 0.13 | 18.2% | 0.16% |
| 2021-06-18 | 2021-06-21 | 2021-06-23 | Quarterly | 0.11 | 10% | 0.14% |
| 2021-03-19 | 2021-03-22 | 2021-03-24 | Quarterly | 0.1 | -2% | 0.13% |
| 2020-12-18 | 2020-12-21 | 2020-12-23 | Quarterly | 0.102 | 14.6% | 0.14% |
| 2020-09-18 | 2020-09-21 | 2020-09-23 | Quarterly | 0.089 | 8.5% | 0.14% |
| 2020-06-19 | 2020-06-22 | 2020-06-24 | Quarterly | 0.082 | -45.7% | 0.16% |
| 2020-03-20 | 2020-03-23 | 2020-03-25 | Quarterly | 0.151 | 8.6% | |
| 2019-12-20 | 2019-12-23 | 2019-12-26 | Quarterly | 0.139 | 0.7% | |
| 2019-09-20 | 2019-09-23 | 2019-09-25 | Quarterly | 0.138 | 1.5% | |
| 2019-06-21 | 2019-06-24 | 2019-06-26 | Quarterly | 0.136 | -0.7% | |
| 2019-03-15 | 2019-03-18 | 2019-03-20 | Quarterly | 0.137 | -2.1% | |
| 2018-12-21 | 2018-12-24 | 2018-12-27 | Quarterly | 0.14 | 8.5% | |
| 2018-09-21 | 2018-09-24 | 2018-09-26 | Quarterly | 0.129 | 16.2% | |
| 2018-06-15 | 2018-06-18 | 2018-06-20 | Quarterly | 0.111 | -1.8% | |
| 2018-03-16 | 2018-03-19 | 2018-03-21 | Quarterly | 0.113 | 73.8% | |
| 2017-12-15 | 2017-12-18 | 2017-12-20 | Quarterly | 0.065 | -45.4% | |
| 2017-09-15 | 2017-09-18 | 2017-09-20 | Quarterly | 0.119 | 4.4% | |
| 2017-06-16 | 2017-06-20 | 2017-06-22 | Quarterly | 0.114 | 21.3% | |
| 2017-03-17 | 2017-03-21 | 2017-03-23 | Quarterly | 0.094 | 168.6% | |
| 2016-12-28 | 2016-12-30 | 2017-01-03 | Quarterly | 0.035 | -76.4% | |
| 2016-12-16 | 2016-12-20 | 2016-12-22 | Quarterly | 0.148 | 41% | |
| 2016-09-16 | 2016-09-20 | 2016-09-22 | Quarterly | 0.105 | -4.5% | |
| 2016-06-17 | 2016-06-21 | 2016-06-23 | Quarterly | 0.11 | -9.8% | |
| 2016-03-18 | 2016-03-22 | 2016-03-24 | Quarterly | 0.122 | 15.1% | |
| 2015-12-18 | 2015-12-22 | 2015-12-24 | Quarterly | 0.106 | ||
| 2015-09-18 | 2015-09-22 | 2015-09-24 | Quarterly | 0.106 |
FDIS Dividend FAQ
Does FDIS pay dividends?
Yes, as of April 2025, FDIS paid a dividend of 0.72 USD in the last 12 months. The last dividend was paid on 2025-03-21.What is the Dividend Yield of FDIS?
As of April 2025, FDIS`s dividend yield is 0.86%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.72 USD by the current share price of 80.84.How often does FDIS pay dividends?
FDIS pays dividends quarterly. Over the last 12 months (TTM), FDIS has issued 4 dividend payments.What is the next Ex-Dividend Date for FDIS?
The next ex-dividend date for Fidelity MSCI Consumer (FDIS) is unknown.What is the Dividend Growth of FDIS?
FDIS's average dividend growth rate over the past 5 years is 9.78% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of FDIS?
FDIS's 5-Year Yield on Cost is 1.68%. This represents the effective dividend yield for an investor who bought Fidelity MSCI Consumer five years ago. It is calculated as the sum of all trailing 12-month dividends (0.72) divided by the purchase price five years ago (42.50):What is the Payout Consistency of FDIS?
FDIS Payout Consistency is 96.0%.
Highly consistent: Fidelity MSCI Consumer has a strong track record of consistent dividend payments.