FHLC Dividend History & Analysis | 100% Free Data
Track FHLC's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
1.51%
Dividends per Share 12m
1.00
Dividend Growth Rate 5y
3.37%
Overall Dividend Rating
49.46%
Yield on Cost 5y
2.20%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
86.0%
Total Return 12m: -0.24%
#16 in Group
Total Return 5y: 41.07%
#9 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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FHLC 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 | 0.252 | -2.3% | 0.37% | |||
| 2024-12-20 | 2024-12-20 | 2024-12-24 | Quarterly | 0.258 | 3.2% | 0.4% |
| 2024-09-20 | 2024-09-20 | 2024-09-24 | Quarterly | 0.25 | 3.3% | 0.34% |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | Quarterly | 0.242 | 1.7% | 0.35% |
| 2024-03-15 | 2024-03-18 | 2024-03-20 | Quarterly | 0.238 | 6.3% | 0.35% |
| 2023-12-15 | 2023-12-18 | 2023-12-20 | Quarterly | 0.224 | 2.3% | 0.35% |
| 2023-09-15 | 2023-09-18 | 2023-09-20 | Quarterly | 0.219 | -4.4% | 0.35% |
| 2023-06-16 | 2023-06-20 | 2023-06-22 | Quarterly | 0.229 | -1.3% | 0.36% |
| 2023-03-17 | 2023-03-20 | 2023-03-22 | Quarterly | 0.232 | 19.6% | 0.38% |
| 2022-12-16 | 2022-12-19 | 2022-12-21 | Quarterly | 0.194 | -12.6% | 0.3% |
| 2022-09-16 | 2022-09-19 | 2022-09-21 | Quarterly | 0.222 | 11.6% | 0.37% |
| 2022-06-17 | 2022-06-21 | 2022-06-23 | Quarterly | 0.199 | -8.7% | 0.35% |
| 2022-03-18 | 2022-03-21 | 2022-03-23 | Quarterly | 0.218 | -2.7% | 0.34% |
| 2021-12-17 | 2021-12-20 | 2021-12-22 | Quarterly | 0.224 | 17.9% | 0.33% |
| 2021-09-17 | 2021-09-20 | 2021-09-22 | Quarterly | 0.19 | 3.8% | 0.29% |
| 2021-06-18 | 2021-06-21 | 2021-06-23 | Quarterly | 0.183 | -9% | 0.29% |
| 2021-03-19 | 2021-03-22 | 2021-03-24 | Quarterly | 0.201 | -14.1% | 0.35% |
| 2020-12-18 | 2020-12-21 | 2020-12-23 | Quarterly | 0.234 | 33% | 0.41% |
| 2020-09-18 | 2020-09-21 | 2020-09-23 | Quarterly | 0.176 | 1.7% | 0.33% |
| 2020-06-19 | 2020-06-22 | 2020-06-24 | Quarterly | 0.173 | -31.9% | 0.35% |
| 2020-03-20 | 2020-03-23 | 2020-03-25 | Quarterly | 0.254 | 173.1% | |
| 2019-12-20 | 2019-12-23 | 2019-12-26 | Quarterly | 0.093 | -45% | |
| 2019-09-20 | 2019-09-23 | 2019-09-25 | Quarterly | 0.169 | 3% | |
| 2019-06-21 | 2019-06-24 | 2019-06-26 | Quarterly | 0.164 | 3.1% | |
| 2019-03-15 | 2019-03-18 | 2019-03-20 | Quarterly | 0.159 | -49.7% | |
| 2018-12-28 | 2018-12-31 | 2019-01-03 | Other | 0.316 | 115% | |
| 2018-12-21 | 2018-12-24 | 2018-12-27 | Quarterly | 0.147 | 3.5% | |
| 2018-09-21 | 2018-09-24 | 2018-09-26 | Quarterly | 0.142 | -2.7% | |
| 2018-06-15 | 2018-06-18 | 2018-06-20 | Quarterly | 0.146 | 9% | |
| 2018-03-16 | 2018-03-19 | 2018-03-21 | Quarterly | 0.134 | -15.2% | |
| 2017-12-15 | 2017-12-18 | 2017-12-20 | Quarterly | 0.158 | 19.7% | |
| 2017-09-15 | 2017-09-18 | 2017-09-20 | Quarterly | 0.132 | -3.6% | |
| 2017-06-16 | 2017-06-20 | 2017-06-22 | Quarterly | 0.137 | 9.6% | |
| 2017-03-17 | 2017-03-21 | 2017-03-23 | Quarterly | 0.125 | 6.8% | |
| 2016-12-16 | 2016-12-20 | 2016-12-22 | Quarterly | 0.117 | -3.3% | |
| 2016-09-16 | 2016-09-20 | 2016-09-22 | Quarterly | 0.121 | 9% | |
| 2016-06-17 | 2016-06-21 | 2016-06-23 | Quarterly | 0.111 | -1% | |
| 2016-03-18 | 2016-03-22 | 2016-03-24 | Quarterly | 0.1121 | 6.8% | |
| 2015-12-18 | 2015-12-22 | 2015-12-24 | Quarterly | 0.105 | -5.4% | |
| 2015-09-18 | 2015-09-22 | 2015-09-24 | Quarterly | 0.111 |
FHLC Dividend FAQ
Does FHLC pay dividends?
Yes, as of April 2025, FHLC paid a dividend of 1.00 USD in the last 12 months. The last dividend was paid on 2025-03-21.What is the Dividend Yield of FHLC?
As of April 2025, FHLC`s dividend yield is 1.51%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.00 USD by the current share price of 64.34.How often does FHLC pay dividends?
FHLC pays dividends quarterly. Over the last 12 months (TTM), FHLC has issued 4 dividend payments.What is the next Ex-Dividend Date for FHLC?
The next ex-dividend date for Fidelity MSCI Health (FHLC) is unknown.What is the Dividend Growth of FHLC?
FHLC's average dividend growth rate over the past 5 years is 3.37% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of FHLC?
FHLC's 5-Year Yield on Cost is 2.20%. This represents the effective dividend yield for an investor who bought Fidelity MSCI Health five years ago. It is calculated as the sum of all trailing 12-month dividends (1.00) divided by the purchase price five years ago (45.61):What is the Payout Consistency of FHLC?
FHLC Payout Consistency is 86.0%.
Moderately consistent: Fidelity MSCI Health has a good track record of consistent dividend payments.