Fidelity MSCI Health Care Index ETF (FHLC)
NYSEARCA: FHLC · Real-Time Price · USD
66.14
+0.08 (0.12%)
At close: Dec 24, 2024, 1:00 PM
66.21
+0.07 (0.11%)
After-hours: Dec 24, 2024, 5:00 PM EST
FHLC Dividend Information
FHLC has a dividend yield of 1.49% and paid $0.99 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
1.49%
Annual Dividend
$0.99
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Quarterly
Payout Ratio
44.99%
Dividend Growth(1Y)
9.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.258 | n/a |
| Sep 20, 2024 | $0.250 | Sep 24, 2024 |
| Jun 21, 2024 | $0.242 | Jun 25, 2024 |
| Mar 15, 2024 | $0.238 | Mar 20, 2024 |
| Dec 15, 2023 | $0.224 | Dec 20, 2023 |
| Sep 15, 2023 | $0.219 | Sep 20, 2023 |
| Jun 16, 2023 | $0.229 | Jun 22, 2023 |
| Mar 17, 2023 | $0.232 | Mar 22, 2023 |
| Dec 16, 2022 | $0.194 | Dec 21, 2022 |
| Sep 16, 2022 | $0.222 | Sep 21, 2022 |
| Jun 17, 2022 | $0.199 | Jun 23, 2022 |
| Mar 18, 2022 | $0.218 | Mar 23, 2022 |
| Dec 17, 2021 | $0.224 | Dec 22, 2021 |
| Sep 17, 2021 | $0.190 | Sep 22, 2021 |
| Jun 18, 2021 | $0.183 | Jun 23, 2021 |
| Mar 19, 2021 | $0.201 | Mar 24, 2021 |
| Dec 18, 2020 | $0.234 | Dec 23, 2020 |
| Sep 18, 2020 | $0.176 | Sep 23, 2020 |
| Jun 19, 2020 | $0.173 | Jun 24, 2020 |
| Mar 20, 2020 | $0.254 | Mar 25, 2020 |
| Dec 20, 2019 | $0.093 | Dec 26, 2019 |
| Sep 20, 2019 | $0.169 | Sep 25, 2019 |
| Jun 21, 2019 | $0.164 | Jun 26, 2019 |
| Mar 15, 2019 | $0.159 | Mar 20, 2019 |
| Dec 28, 2018 | $0.316 | Jan 3, 2019 |
| Dec 21, 2018 | $0.147 | Dec 27, 2018 |
| Sep 21, 2018 | $0.142 | Sep 26, 2018 |
| Jun 15, 2018 | $0.146 | Jun 20, 2018 |
| Mar 16, 2018 | $0.134 | Mar 21, 2018 |
| Dec 15, 2017 | $0.158 | Dec 20, 2017 |
| Sep 15, 2017 | $0.132 | Sep 20, 2017 |
| Jun 16, 2017 | $0.137 | Jun 22, 2017 |
| Mar 17, 2017 | $0.125 | Mar 23, 2017 |
| Dec 16, 2016 | $0.117 | Dec 22, 2016 |
| Sep 16, 2016 | $0.121 | Sep 22, 2016 |
| Jun 17, 2016 | $0.111 | Jun 23, 2016 |
| Mar 18, 2016 | $0.1121 | Mar 24, 2016 |
| Dec 18, 2015 | $0.105 | Dec 24, 2015 |
| Sep 18, 2015 | $0.111 | Sep 24, 2015 |
| Jun 19, 2015 | $0.272 | Jun 25, 2015 |
| Mar 20, 2015 | $0.228 | Mar 26, 2015 |
| Dec 29, 2014 | $0.002 | Jan 5, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.