FMAT Dividend History - Fidelity MSCI Materials Index
Track the latest FMAT dividend history: 1.61% Dividend Yield, 3.05% Annual Growth - Explore FMAT's complete dividend history
Yield 12m
1.61%
Cash Amount 12m
0.81
Dividend Growth 5y avg
3.05%
Dividend Rating
53.11%
Yield on Cost 5y
3.32%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
98.5%
Total Return 12m: -0.71%
#32 in Group
Total Return 5y: 103.89%
#14 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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FMAT 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 | 0.205 | -2.4% | 0.43% |
| 2024-09-20 | 2024-09-20 | 2024-09-24 | Quarterly | 0.21 | 12.3% | 0.4% |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | Quarterly | 0.187 | -9.7% | 0.37% |
| 2024-03-15 | 2024-03-18 | 2024-03-20 | Quarterly | 0.207 | -3.3% | 0.41% |
| 2023-12-15 | 2023-12-18 | 2023-12-20 | Quarterly | 0.214 | 2.9% | 0.45% |
| 2023-09-15 | 2023-09-18 | 2023-09-20 | Quarterly | 0.208 | -1.4% | 0.45% |
| 2023-06-16 | 2023-06-20 | 2023-06-22 | Quarterly | 0.211 | 6% | 0.46% |
| 2023-03-17 | 2023-03-20 | 2023-03-22 | Quarterly | 0.199 | -3.4% | 0.46% |
| 2022-12-16 | 2022-12-19 | 2022-12-21 | Quarterly | 0.206 | 3% | 0.47% |
| 2022-09-16 | 2022-09-19 | 2022-09-21 | Quarterly | 0.2 | -24.5% | 0.49% |
| 2022-06-17 | 2022-06-21 | 2022-06-23 | Quarterly | 0.265 | 31.8% | 0.64% |
| 2022-03-18 | 2022-03-21 | 2022-03-23 | Quarterly | 0.201 | 8.1% | 0.42% |
| 2021-12-17 | 2021-12-20 | 2021-12-22 | Quarterly | 0.186 | -5.6% | 0.38% |
| 2021-09-17 | 2021-09-20 | 2021-09-22 | Quarterly | 0.197 | 10.7% | 0.43% |
| 2021-06-18 | 2021-06-21 | 2021-06-23 | Quarterly | 0.178 | 9.2% | 0.39% |
| 2021-03-19 | 2021-03-22 | 2021-03-24 | Quarterly | 0.163 | -5.8% | 0.37% |
| 2020-12-18 | 2020-12-21 | 2020-12-23 | Quarterly | 0.173 | 2.4% | 0.43% |
| 2020-09-18 | 2020-09-21 | 2020-09-23 | Quarterly | 0.169 | 13.4% | 0.47% |
| 2020-06-19 | 2020-06-22 | 2020-06-24 | Quarterly | 0.149 | -27.3% | 0.48% |
| 2020-03-20 | 2020-03-23 | 2020-03-25 | Quarterly | 0.205 | 22% | 0.89% |
| 2019-12-20 | 2019-12-23 | 2019-12-26 | Quarterly | 0.168 | 3.7% | |
| 2019-09-20 | 2019-09-23 | 2019-09-25 | Quarterly | 0.162 | -15.2% | |
| 2019-06-21 | 2019-06-24 | 2019-06-26 | Quarterly | 0.191 | 49.2% | |
| 2019-03-15 | 2019-03-18 | 2019-03-20 | Quarterly | 0.128 | -23.8% | |
| 2018-12-21 | 2018-12-24 | 2018-12-27 | Quarterly | 0.168 | 13.5% | |
| 2018-09-21 | 2018-09-24 | 2018-09-26 | Quarterly | 0.148 | -6.9% | |
| 2018-06-15 | 2018-06-18 | 2018-06-20 | Quarterly | 0.159 | 10.4% | |
| 2018-03-16 | 2018-03-19 | 2018-03-21 | Quarterly | 0.144 | ||
| 2017-12-15 | 2017-12-18 | 2017-12-20 | Quarterly | 0.144 | 17.1% | |
| 2017-09-15 | 2017-09-18 | 2017-09-20 | Quarterly | 0.123 | -8.9% | |
| 2017-06-16 | 2017-06-20 | 2017-06-22 | Quarterly | 0.135 | 1.5% | |
| 2017-03-17 | 2017-03-21 | 2017-03-23 | Quarterly | 0.133 | 17.7% | |
| 2016-12-16 | 2016-12-20 | 2016-12-22 | Quarterly | 0.113 | -15.7% | |
| 2016-09-16 | 2016-09-20 | 2016-09-22 | Quarterly | 0.134 | 10.7% | |
| 2016-06-17 | 2016-06-21 | 2016-06-23 | Quarterly | 0.121 | -16% | |
| 2016-03-18 | 2016-03-22 | 2016-03-24 | Quarterly | 0.144 | 2300% | |
| 2015-12-29 | 2015-12-31 | 2016-01-05 | Other | 0.006 | -94.4% | |
| 2015-12-18 | 2015-12-22 | 2015-12-24 | Quarterly | 0.107 | -31.4% | |
| 2015-09-18 | 2015-09-22 | 2015-09-24 | Quarterly | 0.156 | 21.9% | |
| 2015-06-19 | 2015-06-23 | 2015-06-25 | Quarterly | 0.128 |
FMAT Dividend History - FAQ
Does FMAT pay dividends?
Yes, as of March 2025, FMAT paid a dividend of 0.81 USD in the last 12 months. The last dividend was paid on 2024-12-20.What is the Dividend Yield of FMAT?
As of March 2025, FMAT`s dividend yield is 1.61%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 810K USD by the current share price of 49.62.How often does FMAT pay dividends?
FMAT pays dividends quarterly. Over the last 12 months (TTM), FMAT has issued 4 dividend payments.What is the next Ex-Dividend Date for FMAT?
The next ex-dividend date for Fidelity MSCI Materials Index (FMAT) is unknown.What is the Dividend Growth Rate of FMAT?
FMAT's average dividend growth rate over the past 5 years is 3.05M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of FMAT?
FMAT's 5-Year Yield on Cost is 3.32M%. This represents the effective dividend yield for an investor who bought Fidelity MSCI Materials Index five years ago. It is calculated as the trailing 12-month dividend cash amount (810K) divided by the purchase price five years ago (24.34):What is the Payout Consistency of FMAT?
FMAT Payout Consistency is 98.5%.
Highly consistent: Fidelity MSCI Materials Index has a strong track record of consistent dividend payments.