Fidelity MSCI Financials Index ETF (FNCL)
NYSEARCA: FNCL · Real-Time Price · USD
71.84
+1.12 (1.58%)
Nov 21, 2024, 2:21 PM EST - Market open
FNCL Dividend Information
FNCL has a dividend yield of 1.40% and paid $1.00 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
1.40%
Annual Dividend
$1.00
Ex-Dividend Date
Sep 20, 2024
Payout Frequency
Quarterly
Payout Ratio
26.38%
Dividend Growth(1Y)
-5.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 20, 2024 | $0.265 | Sep 24, 2024 |
| Jun 21, 2024 | $0.248 | Jun 25, 2024 |
| Mar 15, 2024 | $0.261 | Mar 20, 2024 |
| Dec 15, 2023 | $0.229 | Dec 20, 2023 |
| Sep 15, 2023 | $0.244 | Sep 20, 2023 |
| Jun 16, 2023 | $0.272 | Jun 22, 2023 |
| Mar 17, 2023 | $0.276 | Mar 22, 2023 |
| Dec 16, 2022 | $0.270 | Dec 21, 2022 |
| Sep 16, 2022 | $0.276 | Sep 21, 2022 |
| Jun 17, 2022 | $0.280 | Jun 23, 2022 |
| Mar 18, 2022 | $0.273 | Mar 23, 2022 |
| Dec 17, 2021 | $0.269 | Dec 22, 2021 |
| Sep 17, 2021 | $0.262 | Sep 22, 2021 |
| Jun 18, 2021 | $0.226 | Jun 23, 2021 |
| Mar 19, 2021 | $0.222 | Mar 24, 2021 |
| Dec 18, 2020 | $0.219 | Dec 23, 2020 |
| Sep 18, 2020 | $0.220 | Sep 23, 2020 |
| Jun 19, 2020 | $0.225 | Jun 24, 2020 |
| Mar 20, 2020 | $0.290 | Mar 25, 2020 |
| Dec 20, 2019 | $0.230 | Dec 26, 2019 |
| Sep 20, 2019 | $0.265 | Sep 25, 2019 |
| Jun 21, 2019 | $0.228 | Jun 26, 2019 |
| Mar 15, 2019 | $0.240 | Mar 20, 2019 |
| Dec 21, 2018 | $0.233 | Dec 27, 2018 |
| Sep 21, 2018 | $0.196 | Sep 26, 2018 |
| Jun 15, 2018 | $0.198 | Jun 20, 2018 |
| Mar 16, 2018 | $0.191 | Mar 21, 2018 |
| Dec 15, 2017 | $0.179 | Dec 20, 2017 |
| Sep 15, 2017 | $0.177 | Sep 20, 2017 |
| Jun 16, 2017 | $0.163 | Jun 22, 2017 |
| Mar 17, 2017 | $0.135 | Mar 23, 2017 |
| Dec 28, 2016 | $0.005 | Jan 3, 2017 |
| Dec 16, 2016 | $0.110 | Dec 22, 2016 |
| Sep 16, 2016 | $0.150 | Sep 22, 2016 |
| Jun 17, 2016 | $0.169 | Jun 23, 2016 |
| Mar 18, 2016 | $0.191 | Mar 24, 2016 |
| Dec 18, 2015 | $0.123 | Dec 24, 2015 |
| Sep 18, 2015 | $0.202 | Sep 24, 2015 |
| Jun 19, 2015 | $0.135 | Jun 25, 2015 |
| Mar 20, 2015 | $0.153 | Mar 26, 2015 |
| Dec 29, 2014 | $0.003 | Jan 5, 2015 |
| Dec 19, 2014 | $0.128 | Dec 26, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.