Fidelity MSCI Health Care Index ETF (FHLC)
NYSEARCA: FHLC · Real-Time Price · USD
72.61
+0.64 (0.89%)
Oct 11, 2024, 4:00 PM EDT - Market closed

FHLC Dividend Information

FHLC has a dividend yield of 1.31% and paid $0.95 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 20, 2024.

Dividend Yield
1.31%
Annual Dividend
$0.95
Ex-Dividend Date
Sep 20, 2024
Payout Frequency
Quarterly
Payout Ratio
34.50%
Dividend Growth
9.15%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Sep 20, 2024$0.250Mar 22, 2024Sep 20, 2024Sep 24, 2024
Jun 21, 2024$0.242Mar 22, 2024Jun 21, 2024Jun 25, 2024
Mar 15, 2024$0.238Mar 14, 2024Mar 18, 2024Mar 20, 2024
Dec 15, 2023$0.224Dec 14, 2023Dec 18, 2023Dec 20, 2023
Sep 15, 2023$0.219Sep 14, 2023Sep 18, 2023Sep 20, 2023
Jun 16, 2023$0.229Jun 15, 2023Jun 20, 2023Jun 22, 2023
Mar 17, 2023$0.232Mar 16, 2023Mar 20, 2023Mar 22, 2023
Dec 16, 2022$0.194Dec 15, 2022Dec 19, 2022Dec 21, 2022
Sep 16, 2022$0.222Sep 15, 2022Sep 19, 2022Sep 21, 2022
Jun 17, 2022$0.199Jun 16, 2022Jun 21, 2022Jun 23, 2022
Mar 18, 2022$0.218n/aMar 21, 2022Mar 23, 2022
Dec 17, 2021$0.224Mar 16, 2021Dec 20, 2021Dec 22, 2021
Sep 17, 2021$0.190Sep 16, 2021Sep 20, 2021Sep 22, 2021
Jun 18, 2021$0.183Mar 16, 2021Jun 21, 2021Jun 23, 2021
Mar 19, 2021$0.201Mar 16, 2021Mar 22, 2021Mar 24, 2021
Dec 18, 2020$0.234Feb 5, 2020Dec 21, 2020Dec 23, 2020
Sep 18, 2020$0.176Feb 5, 2020Sep 21, 2020Sep 23, 2020
Jun 19, 2020$0.173Feb 5, 2020Jun 22, 2020Jun 24, 2020
Mar 20, 2020$0.254Feb 5, 2020Mar 23, 2020Mar 25, 2020
Dec 20, 2019$0.093Jan 16, 2019Dec 23, 2019Dec 26, 2019
Sep 20, 2019$0.169Jan 16, 2019Sep 23, 2019Sep 25, 2019
Jun 21, 2019$0.164Jun 20, 2019Jun 24, 2019Jun 26, 2019
Mar 15, 2019$0.159Mar 14, 2019Mar 18, 2019Mar 20, 2019
Dec 28, 2018$0.316Dec 27, 2018Dec 31, 2018Jan 3, 2019
Dec 21, 2018$0.1459Dec 20, 2018Dec 24, 2018Dec 27, 2018
Sep 21, 2018$0.1409Sep 20, 2018Sep 24, 2018Sep 26, 2018
Jun 15, 2018$0.1449Jun 14, 2018Jun 18, 2018Jun 20, 2018
Mar 16, 2018$0.133Mar 15, 2018Mar 19, 2018Mar 21, 2018
Dec 15, 2017$0.1568Dec 14, 2017Dec 18, 2017Dec 20, 2017
Sep 15, 2017$0.131Sep 14, 2017Sep 18, 2017Sep 20, 2017
Jun 16, 2017$0.1359Jun 15, 2017Jun 20, 2017Jun 22, 2017
Mar 17, 2017$0.124Mar 16, 2017Mar 21, 2017Mar 23, 2017
Dec 16, 2016$0.1161Dec 15, 2016Dec 20, 2016Dec 22, 2016
Sep 16, 2016$0.1201Sep 15, 2016Sep 20, 2016Sep 22, 2016
Jun 17, 2016$0.1101Jun 16, 2016Jun 21, 2016Jun 23, 2016
Mar 18, 2016$0.1121Mar 17, 2016Mar 22, 2016Mar 24, 2016
Dec 18, 2015$0.1042Dec 17, 2015Dec 22, 2015Dec 24, 2015
Sep 18, 2015$0.1101Sep 17, 2015Sep 22, 2015Sep 24, 2015
Jun 19, 2015$0.2699Jun 18, 2015Jun 23, 2015Jun 25, 2015
Mar 20, 2015$0.2262Mar 19, 2015Mar 24, 2015Mar 26, 2015
Dec 29, 2014$0.002Dec 26, 2014Dec 31, 2014Jan 5, 2015
Dec 19, 2014$0.0873Dec 18, 2014Dec 23, 2014Dec 26, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts