FMAT Dividend History & Analysis | 100% Free Data
Track FMAT's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
1.71%
Dividends per Share 12m
0.82
Dividend Growth Rate 5y
3.05%
Overall Dividend Rating
53.80%
Yield on Cost 5y
3.39%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
98.5%
Total Return 12m: -7.36%
#22 in Group
Total Return 5y: 88.04%
#16 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 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-03-21 | 0.22 | 7.3% | 0.46% | |||
| 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% | |
| 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 |
FMAT Dividend FAQ
Does FMAT pay dividends?
Yes, as of April 2025, FMAT paid a dividend of 0.82 USD in the last 12 months. The last dividend was paid on 2025-03-21.What is the Dividend Yield of FMAT?
As of April 2025, FMAT`s dividend yield is 1.71%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.82 USD by the current share price of 45.64.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 (FMAT) is unknown.What is the Dividend Growth of FMAT?
FMAT's average dividend growth rate over the past 5 years is 3.05% 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 3.39%. This represents the effective dividend yield for an investor who bought Fidelity MSCI Materials five years ago. It is calculated as the sum of all trailing 12-month dividends (0.82) divided by the purchase price five years ago (24.27):What is the Payout Consistency of FMAT?
FMAT Payout Consistency is 98.5%.
Highly consistent: Fidelity MSCI Materials has a strong track record of consistent dividend payments.