FENY Dividend History - Fidelity MSCI Energy Index
Track the latest FENY dividend history: 2.25% Dividend Yield, 9.26% Annual Growth - Explore FENY's complete dividend history
Yield 12m
2.25%
Cash Amount 12m
0.55
Dividend Growth 5y avg
9.26%
Dividend Rating
63.92%
Yield on Cost 5y
9.22%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
84.2%
Total Return 12m: 1.19%
#6 in Group
Total Return 5y: 308.61%
#10 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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FENY Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-12-20 | 2024-12-20 | 2024-12-24 | Quarterly | 0.162 | -21.7% | 0.71% |
| 2024-09-20 | 2024-09-20 | 2024-09-24 | Quarterly | 0.207 | 12.5% | 0.86% |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | Quarterly | 0.184 | 5.7% | 0.74% |
| 2024-03-15 | 2024-03-18 | 2024-03-20 | Quarterly | 0.174 | -13% | 0.7% |
| 2023-12-15 | 2023-12-18 | 2023-12-20 | Quarterly | 0.2 | 16.3% | 0.87% |
| 2023-09-15 | 2023-09-18 | 2023-09-20 | Quarterly | 0.172 | -9% | 0.68% |
| 2023-06-16 | 2023-06-20 | 2023-06-22 | Quarterly | 0.189 | -8.7% | 0.86% |
| 2023-03-17 | 2023-03-20 | 2023-03-22 | Quarterly | 0.207 | 8.4% | 0.99% |
| 2022-12-16 | 2022-12-19 | 2022-12-21 | Quarterly | 0.191 | -16.6% | 0.84% |
| 2022-09-16 | 2022-09-19 | 2022-09-21 | Quarterly | 0.229 | 10.1% | 1.05% |
| 2022-06-17 | 2022-06-21 | 2022-06-23 | Quarterly | 0.208 | 24.6% | 1% |
| 2022-03-18 | 2022-03-21 | 2022-03-23 | Quarterly | 0.167 | 21% | 0.84% |
| 2021-12-17 | 2021-12-20 | 2021-12-22 | Quarterly | 0.138 | -9.2% | 0.93% |
| 2021-09-17 | 2021-09-20 | 2021-09-22 | Quarterly | 0.152 | 18.8% | 1.13% |
| 2021-06-18 | 2021-06-21 | 2021-06-23 | Quarterly | 0.128 | -9.9% | 0.89% |
| 2021-03-19 | 2021-03-22 | 2021-03-24 | Quarterly | 0.142 | 37.9% | 1.07% |
| 2020-12-18 | 2020-12-21 | 2020-12-23 | Quarterly | 0.103 | -22.6% | 0.97% |
| 2020-09-18 | 2020-09-21 | 2020-09-23 | Quarterly | 0.133 | 9.9% | 1.51% |
| 2020-06-19 | 2020-06-22 | 2020-06-24 | Quarterly | 0.121 | 10% | 1.13% |
| 2020-03-20 | 2020-03-23 | 2020-03-25 | Quarterly | 0.11 | -81.4% | 1.62% |
| 2019-12-20 | 2019-12-23 | 2019-12-26 | Quarterly | 0.59 | 296% | |
| 2019-09-20 | 2019-09-23 | 2019-09-25 | Quarterly | 0.149 | -2.6% | |
| 2019-06-21 | 2019-06-24 | 2019-06-26 | Quarterly | 0.153 | 10.9% | |
| 2019-03-15 | 2019-03-18 | 2019-03-20 | Quarterly | 0.138 | 11.3% | |
| 2018-12-21 | 2018-12-24 | 2018-12-27 | Quarterly | 0.124 | -9.5% | |
| 2018-09-21 | 2018-09-24 | 2018-09-26 | Quarterly | 0.137 | 9.6% | |
| 2018-06-15 | 2018-06-18 | 2018-06-20 | Quarterly | 0.125 | 8.7% | |
| 2018-03-16 | 2018-03-19 | 2018-03-21 | Quarterly | 0.115 | -10.2% | |
| 2017-12-15 | 2017-12-18 | 2017-12-20 | Quarterly | 0.128 | -40.7% | |
| 2017-09-15 | 2017-09-18 | 2017-09-20 | Quarterly | 0.216 | 74.2% | |
| 2017-06-16 | 2017-06-20 | 2017-06-22 | Quarterly | 0.124 | 2.5% | |
| 2017-03-17 | 2017-03-21 | 2017-03-23 | Quarterly | 0.121 | 12% | |
| 2016-12-16 | 2016-12-20 | 2016-12-22 | Quarterly | 0.108 | -12.9% | |
| 2016-09-16 | 2016-09-20 | 2016-09-22 | Quarterly | 0.124 | 2.5% | |
| 2016-06-17 | 2016-06-21 | 2016-06-23 | Quarterly | 0.121 | -9% | |
| 2016-03-18 | 2016-03-22 | 2016-03-24 | Quarterly | 0.133 | 15.7% | |
| 2015-12-18 | 2015-12-22 | 2015-12-24 | Quarterly | 0.115 | -14.8% | |
| 2015-09-18 | 2015-09-22 | 2015-09-24 | Quarterly | 0.135 | -8.2% | |
| 2015-06-19 | 2015-06-23 | 2015-06-25 | Quarterly | 0.147 | 17.6% | |
| 2015-03-20 | 2015-03-24 | 2015-03-26 | Quarterly | 0.125 |
FENY Dividend History - FAQ
Does FENY pay dividends?
Yes, as of March 2025, FENY paid a dividend of 0.55 USD in the last 12 months. The last dividend was paid on 2024-12-20.What is the Dividend Yield of FENY?
As of March 2025, FENY`s dividend yield is 2.25%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 550K USD by the current share price of 24.52.How often does FENY pay dividends?
FENY pays dividends quarterly. Over the last 12 months (TTM), FENY has issued 4 dividend payments.What is the next Ex-Dividend Date for FENY?
The next ex-dividend date for Fidelity MSCI Energy Index (FENY) is unknown.What is the Dividend Growth Rate of FENY?
FENY's average dividend growth rate over the past 5 years is 9.26M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of FENY?
FENY's 5-Year Yield on Cost is 9.22M%. This represents the effective dividend yield for an investor who bought Fidelity MSCI Energy Index five years ago. It is calculated as the trailing 12-month dividend cash amount (550K) divided by the purchase price five years ago (6.00):What is the Payout Consistency of FENY?
FENY Payout Consistency is 84.2%.
Moderately consistent: Fidelity MSCI Energy Index has a good track record of consistent dividend payments.