FNCL Dividend History - Fidelity MSCI Financials Index
Track the latest FNCL dividend history: 1.58% Dividend Yield, 1.84% Annual Growth - Explore FNCL's complete dividend history
Yield 12m
1.58%
Cash Amount 12m
1.05
Dividend Growth 5y avg
1.84%
Dividend Rating
46.65%
Yield on Cost 5y
3.54%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
98.6%
Total Return 12m: 22.49%
#13 in Group
Total Return 5y: 133.88%
#9 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 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-12-20 | 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% | 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 |
FNCL Dividend History - FAQ
Does FNCL pay dividends?
Yes, as of March 2025, FNCL paid a dividend of 1.05 USD in the last 12 months. The last dividend was paid on 2024-12-20.What is the Dividend Yield of FNCL?
As of March 2025, FNCL`s dividend yield is 1.58%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.05M USD by the current share price of 69.01.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 Financials Index (FNCL) is unknown.What is the Dividend Growth Rate of FNCL?
FNCL's average dividend growth rate over the past 5 years is 1.84M% 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 3.54M%. This represents the effective dividend yield for an investor who bought Fidelity MSCI Financials Index five years ago. It is calculated as the trailing 12-month dividend cash amount (1.05M) divided by the purchase price five years ago (29.51):What is the Payout Consistency of FNCL?
FNCL Payout Consistency is 98.6%.
Highly consistent: Fidelity MSCI Financials Index has a strong track record of consistent dividend payments.