FNCL Dividend History & Analysis | 100% Free Data
Track FNCL's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
1.69%
Dividends per Share 12m
1.08
Dividend Growth Rate 5y
1.84%
Overall Dividend Rating
49.36%
Yield on Cost 5y
3.89%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
98.6%
Total Return 12m: 18.21%
#13 in Group
Total Return 5y: 132.19%
#13 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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FNCL 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 | 0.298 | 10% | 0.43% | |||
| 2024-12-20 | 2024-12-20 | 2024-12-24 | Quarterly | 0.271 | 2.3% | 0.4% |
| 2024-09-20 | 2024-09-20 | 2024-09-24 | Quarterly | 0.265 | 6.9% | 0.41% |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | Quarterly | 0.248 | -5% | 0.43% |
| 2024-03-15 | 2024-03-18 | 2024-03-20 | Quarterly | 0.261 | 14% | 0.46% |
| 2023-12-15 | 2023-12-18 | 2023-12-20 | Quarterly | 0.229 | -6.1% | 0.43% |
| 2023-09-15 | 2023-09-18 | 2023-09-20 | Quarterly | 0.244 | -10.3% | 0.5% |
| 2023-06-16 | 2023-06-20 | 2023-06-22 | Quarterly | 0.272 | -1.4% | 0.58% |
| 2023-03-17 | 2023-03-20 | 2023-03-22 | Quarterly | 0.276 | 2.2% | 0.62% |
| 2022-12-16 | 2022-12-19 | 2022-12-21 | Quarterly | 0.27 | -2.2% | 0.58% |
| 2022-09-16 | 2022-09-19 | 2022-09-21 | Quarterly | 0.276 | -1.4% | 0.59% |
| 2022-06-17 | 2022-06-21 | 2022-06-23 | Quarterly | 0.28 | 2.6% | 0.64% |
| 2022-03-18 | 2022-03-21 | 2022-03-23 | Quarterly | 0.273 | 1.5% | 0.5% |
| 2021-12-17 | 2021-12-20 | 2021-12-22 | Quarterly | 0.269 | 2.7% | 0.48% |
| 2021-09-17 | 2021-09-20 | 2021-09-22 | Quarterly | 0.262 | 15.9% | 0.49% |
| 2021-06-18 | 2021-06-21 | 2021-06-23 | Quarterly | 0.226 | 1.8% | 0.44% |
| 2021-03-19 | 2021-03-22 | 2021-03-24 | Quarterly | 0.222 | 1.4% | 0.45% |
| 2020-12-18 | 2020-12-21 | 2020-12-23 | Quarterly | 0.219 | -0.5% | 0.53% |
| 2020-09-18 | 2020-09-21 | 2020-09-23 | Quarterly | 0.22 | -2.2% | 0.63% |
| 2020-06-19 | 2020-06-22 | 2020-06-24 | Quarterly | 0.225 | -22.4% | 0.65% |
| 2020-03-20 | 2020-03-23 | 2020-03-25 | Quarterly | 0.29 | 26.1% | |
| 2019-12-20 | 2019-12-23 | 2019-12-26 | Quarterly | 0.23 | -13.2% | |
| 2019-09-20 | 2019-09-23 | 2019-09-25 | Quarterly | 0.265 | 16.2% | |
| 2019-06-21 | 2019-06-24 | 2019-06-26 | Quarterly | 0.228 | -5% | |
| 2019-03-15 | 2019-03-18 | 2019-03-20 | Quarterly | 0.24 | 3% | |
| 2018-12-21 | 2018-12-24 | 2018-12-27 | Quarterly | 0.233 | 18.9% | |
| 2018-09-21 | 2018-09-24 | 2018-09-26 | Quarterly | 0.196 | -1% | |
| 2018-06-15 | 2018-06-18 | 2018-06-20 | Quarterly | 0.198 | 3.7% | |
| 2018-03-16 | 2018-03-19 | 2018-03-21 | Quarterly | 0.191 | 6.7% | |
| 2017-12-15 | 2017-12-18 | 2017-12-20 | Quarterly | 0.179 | 1.1% | |
| 2017-09-15 | 2017-09-18 | 2017-09-20 | Quarterly | 0.177 | 8.6% | |
| 2017-06-16 | 2017-06-20 | 2017-06-22 | Quarterly | 0.163 | 20.7% | |
| 2017-03-17 | 2017-03-21 | 2017-03-23 | Quarterly | 0.135 | 2600% | |
| 2016-12-28 | 2016-12-30 | 2017-01-03 | Quarterly | 0.005 | -95.5% | |
| 2016-12-16 | 2016-12-20 | 2016-12-22 | Quarterly | 0.11 | -26.7% | |
| 2016-09-16 | 2016-09-20 | 2016-09-22 | Quarterly | 0.15 | -11.2% | |
| 2016-06-17 | 2016-06-21 | 2016-06-23 | Quarterly | 0.169 | -11.5% | |
| 2016-03-18 | 2016-03-22 | 2016-03-24 | Quarterly | 0.191 | 55.3% | |
| 2015-12-18 | 2015-12-22 | 2015-12-24 | Quarterly | 0.123 | -39.1% | |
| 2015-09-18 | 2015-09-22 | 2015-09-24 | Quarterly | 0.202 |
FNCL Dividend FAQ
Does FNCL pay dividends?
Yes, as of April 2025, FNCL paid a dividend of 1.08 USD in the last 12 months. The last dividend was paid on 2025-03-21.What is the Dividend Yield of FNCL?
As of April 2025, FNCL`s dividend yield is 1.69%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.08 USD by the current share price of 64.64.How often does FNCL pay dividends?
FNCL pays dividends quarterly. Over the last 12 months (TTM), FNCL has issued 4 dividend payments.What is the next Ex-Dividend Date for FNCL?
The next ex-dividend date for Fidelity MSCI (FNCL) is unknown.What is the Dividend Growth of FNCL?
FNCL's average dividend growth rate over the past 5 years is 1.84% per year.
Weak growth: Dividend increases are lagging behind inflation.
What is the Yield on Cost of FNCL?
FNCL's 5-Year Yield on Cost is 3.89%. This represents the effective dividend yield for an investor who bought Fidelity MSCI five years ago. It is calculated as the sum of all trailing 12-month dividends (1.08) divided by the purchase price five years ago (27.84):What is the Payout Consistency of FNCL?
FNCL Payout Consistency is 98.6%.
Highly consistent: Fidelity MSCI has a strong track record of consistent dividend payments.