FNCL Dividend History - Fidelity MSCI Financials

Track the latest FNCL dividend history! 1.12% Dividend Yield, 1.18% Annual Growth - Explore FNCL's complete dividend history

Yield 12m 1.12%
Cash Amount 12m 0.77
Dividend Growth 5y avg 1.18%
Dividend Rating 41.81%
Yield on Cost 5y 1.94%
Payout Ratio current -
Payout Frequency 12m 4
Payout Consistency 98.5%
Total Return 12m: 32.61%
#8 in Group
Total Return 5y: 72.68%
#9 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Financial
Top Dividend Yield
Symbol Market Cap in USD Yield Yield on Cost
FNCL 2,102m 1.12% 1.94%
BIZD 1,288m 11.0% 18.4%
KBWD 403m 11.4% 12.8%
PBDC 124m 9.46% 16.0%
Top Dividend Grower
Symbol Market Cap in USD Grow Rating
FNCL 2,102m 1.18% 41.8%
RSPF 320m 7.87% 53.5%
BIZD 1,288m 2.84% 87.8%
KRE 5,608m 4.04% 50.9%

FNCL Dividend History - Last 40 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
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% 1.04%
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 49.6%
2015-06-19 2015-06-23 2015-06-25 Quarterly 0.135 -11.8%
2015-03-20 2015-03-24 2015-03-26 Quarterly 0.153

FNCL Dividend History - FAQ

What is the Dividend Yield of FNCL?

As of December 2024 FNCL`s Dividend Yield is 1.12%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 0.77 USD by the current stock price of 68.83.

What is the long-term Dividend Growth Rate of FNCL?

In the last 5 Years the Average Dividend Growth Rate was 1.18% per year. This shows that the dividend payments have been growing over time. It is a moderate sign, as it indicates that the dividend payments have been growing slower than the inflation rate.

How often does FNCL pay dividends?

Within the last 12 Months (TTM, Trailing Twelve Months) FNCL paid 4 times a dividend.

What is the Yield on Cost of FNCL?

The 5 Year Yield-On-Cost is 1.94%. That's the effective dividend income you'd receive today if you purchased Fidelity MSCI Financials five years ago. It is calculated by the Rate of the last 12 Months (0.77) divided by the price 5 years ago (39.86).

What is the Payout Consistency of FNCL?

FNCL has a Payout Consistency of 98.5%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.

What is the Dividend Rating of FNCL?

The Overall Dividend Rating of 41.81 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.

Does FNCL have a good Dividend Yield?

FNCL`s 1.12% Dividend Yield is considered as: low.
A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.

What is the next Dividend Date for FNCL?

The next Dividend Date for FNCL is unknown.

What is the Dividend Payout Ratio of FNCL?

The Dividend Payout Ratio of FNCL is unknown. A lower payout ratio, such as 30-60%, means there's more room for dividends to grow and better protection to pay dividends even in a recession. If it’s over 80-90%, it could be a red flag that dividends might not be sustainable. However, certain sectors have exceptions due to regulatory requirements or industry norms. For example, REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Banks, on the other hand, often maintain moderate payout ratios (40-60%) to comply with regulatory capital requirements and ensure stability. If companies outside these regulated sectors have payout ratios exceeding 80-90%, it could be a red flag for unsustainable dividends.