FENY Dividend History & Analysis | 100% Free Data
Track FENY's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
3.22%
Dividends per Share 12m
0.74
Dividend Growth Rate 5y
9.26%
Overall Dividend Rating
71.56%
Yield on Cost 5y
10.10%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
84.2%
Total Return 12m: -14.50%
#10 in Group
Total Return 5y: 194.43%
#10 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Equity Energy
Similar Stocks with Attractive Dividends
IXC
iShares Global
4.55% Yield
4.55% Yield
CRAK
VanEck Oil
5.38% Yield
5.38% Yield
FILL
iShares MSCI
4.34% Yield
4.34% Yield
VDE
Vanguard Energy
3.35% Yield
3.35% Yield
PXE
Invesco Dynamic
2.86% Yield
2.86% Yield
FCG
First Trust
3.53% Yield
3.53% Yield
FENY 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 | 0.189 | 16.7% | 0.75% | |||
| 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% | |
| 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 |
FENY Dividend FAQ
Does FENY pay dividends?
Yes, as of April 2025, FENY paid a dividend of 0.74 USD in the last 12 months. The last dividend was paid on 2025-03-21.What is the Dividend Yield of FENY?
As of April 2025, FENY`s dividend yield is 3.22%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.74 USD by the current share price of 21.63.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 (FENY) is unknown.What is the Dividend Growth of FENY?
FENY's average dividend growth rate over the past 5 years is 9.26% 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 10.1%. This represents the effective dividend yield for an investor who bought Fidelity MSCI Energy five years ago. It is calculated as the sum of all trailing 12-month dividends (0.74) divided by the purchase price five years ago (7.35):What is the Payout Consistency of FENY?
FENY Payout Consistency is 84.2%.
Moderately consistent: Fidelity MSCI Energy has a good track record of consistent dividend payments.