FIDELITY ENHANCED INTERNATIONAL ETF (FENI) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    FIDELITY ENHANCED INTERNA...

    AMEX: FENI · Real-Time Price · USD
    35.52
    0.24 (0.68%)
    At close: Oct 01, 2025, 3:35 PM

    Dividends

    FENI has a dividend yield of 2.55% and paid $1.05 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 19, 2025.
    2.55%
    1.05
    Sep 19, 2025
    Quarterly
    47.59%
    -5.98%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 19, 2025 $0.169 Feb 6, 2025 Sep 19, 2025 Sep 23, 2025
    Jun 20, 2025 $0.344 n/a Jun 20, 2025 Jun 24, 2025
    Mar 21, 2025 $0.220 Feb 6, 2025 Mar 21, 2025 Mar 25, 2025
    Dec 20, 2024 $0.159 Jun 5, 2024 Dec 20, 2024 Dec 24, 2024
    Sep 20, 2024 $0.161 Jun 5, 2024 Sep 20, 2024 Sep 24, 2024
    Jun 21, 2024 $0.277 Jun 5, 2024 Jun 21, 2024 Jun 25, 2024
    Mar 15, 2024 $0.234 Mar 14, 2024 Mar 18, 2024 Mar 20, 2024
    Nov 14, 2023 $0.057 n/a Nov 14, 2023 Nov 15, 2023
    Oct 13, 2023 $0.258 n/a Oct 13, 2023 Oct 16, 2023
    * Dividend amounts are adjusted for stock splits when applicable.

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