FHLC Dividend History - Fidelity MSCI Health Care Index
Track the latest FHLC dividend history: 1.45% Dividend Yield, 3.37% Annual Growth - Explore FHLC's complete dividend history
Yield 12m
1.45%
Cash Amount 12m
0.99
Dividend Growth 5y avg
3.37%
Dividend Rating
47.51%
Yield on Cost 5y
2.70%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
86.0%
Total Return 12m: -1.13%
#21 in Group
Total Return 5y: 84.36%
#8 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 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 | 0.258 | 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% | 0.64% |
| 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 | -59.2% | |
| 2015-06-19 | 2015-06-23 | 2015-06-25 | Quarterly | 0.272 |
FHLC Dividend History - FAQ
Does FHLC pay dividends?
Yes, as of March 2025, FHLC paid a dividend of 0.99 USD in the last 12 months. The last dividend was paid on 2024-12-20.What is the Dividend Yield of FHLC?
As of March 2025, FHLC`s dividend yield is 1.45%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 990K USD by the current share price of 67.42.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 Care Index (FHLC) is unknown.What is the Dividend Growth Rate of FHLC?
FHLC's average dividend growth rate over the past 5 years is 3.37M% 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 2.70M%. This represents the effective dividend yield for an investor who bought Fidelity MSCI Health Care Index five years ago. It is calculated as the trailing 12-month dividend cash amount (990K) divided by the purchase price five years ago (36.57):What is the Payout Consistency of FHLC?
FHLC Payout Consistency is 86.0%.
Moderately consistent: Fidelity MSCI Health Care Index has a good track record of consistent dividend payments.