Fidelity MSCI Health Care...

66.94
-1.38 (-2.02%)
At close: Apr 01, 2025, 3:59 PM
67.31
0.56%
After-hours: Apr 01, 2025, 08:00 PM EDT

Dividends

FHLC has a dividend yield of 1.46% and paid $1 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Mar 21, 2025.
1.46%
1
Mar 21, 2025
Quarterly
41.73%
5.88%

Dividends History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Mar 21, 2025 $0.252 Feb 4, 2025 Mar 21, 2025 Mar 25, 2025
Dec 20, 2024 $0.258 Mar 22, 2024 Dec 20, 2024 Dec 24, 2024
Sep 20, 2024 $0.250 Mar 22, 2024 Sep 20, 2024 Sep 24, 2024
Jun 21, 2024 $0.242 Mar 22, 2024 Jun 21, 2024 Jun 25, 2024
Mar 15, 2024 $0.238 Mar 14, 2024 Mar 18, 2024 Mar 20, 2024
Dec 15, 2023 $0.224 Dec 14, 2023 Dec 18, 2023 Dec 20, 2023
Sep 15, 2023 $0.219 Sep 14, 2023 Sep 18, 2023 Sep 20, 2023
Jun 16, 2023 $0.229 Jun 15, 2023 Jun 20, 2023 Jun 22, 2023
Mar 17, 2023 $0.232 Mar 16, 2023 Mar 20, 2023 Mar 22, 2023
Dec 16, 2022 $0.194 Dec 15, 2022 Dec 19, 2022 Dec 21, 2022
Sep 16, 2022 $0.222 Sep 15, 2022 Sep 19, 2022 Sep 21, 2022
Jun 17, 2022 $0.199 n/a Jun 21, 2022 Jun 23, 2022
Mar 18, 2022 $0.218 n/a Mar 21, 2022 Mar 23, 2022
Dec 17, 2021 $0.224 n/a Dec 20, 2021 Dec 22, 2021
Sep 17, 2021 $0.190 Sep 16, 2021 Sep 20, 2021 Sep 22, 2021
Jun 18, 2021 $0.183 Mar 16, 2021 Jun 21, 2021 Jun 23, 2021
Mar 19, 2021 $0.201 Mar 16, 2021 Mar 22, 2021 Mar 24, 2021
Dec 18, 2020 $0.234 Feb 5, 2020 Dec 21, 2020 Dec 23, 2020
Sep 18, 2020 $0.176 Feb 5, 2020 Sep 21, 2020 Sep 23, 2020
Jun 19, 2020 $0.173 Feb 5, 2020 Jun 22, 2020 Jun 24, 2020
Mar 20, 2020 $0.254 Feb 5, 2020 Mar 23, 2020 Mar 25, 2020
Dec 20, 2019 $0.093 Jan 16, 2019 Dec 23, 2019 Dec 26, 2019
Sep 20, 2019 $0.169 Jan 16, 2019 Sep 23, 2019 Sep 25, 2019
Jun 21, 2019 $0.164 Jan 16, 2019 Jun 24, 2019 Jun 26, 2019
Mar 15, 2019 $0.159 Jan 16, 2019 Mar 18, 2019 Mar 20, 2019
Dec 28, 2018 $0.316 n/a Dec 31, 2018 Jan 3, 2019
Dec 21, 2018 $0.147 n/a Dec 24, 2018 Dec 27, 2018
Sep 21, 2018 $0.142 Sep 20, 2018 Sep 24, 2018 Sep 26, 2018
Jun 15, 2018 $0.146 Jun 14, 2018 Jun 18, 2018 Jun 20, 2018
Mar 16, 2018 $0.134 Jan 25, 2018 Mar 19, 2018 Mar 21, 2018
Dec 15, 2017 $0.158 Dec 14, 2017 Dec 18, 2017 Dec 20, 2017
Sep 15, 2017 $0.132 Sep 14, 2017 Sep 18, 2017 Sep 20, 2017
Jun 16, 2017 $0.137 Jun 16, 2017 Jun 20, 2017 Jun 22, 2017
Mar 17, 2017 $0.125 Mar 17, 2017 Mar 21, 2017 Mar 23, 2017
Dec 16, 2016 $0.117 n/a Dec 20, 2016 Dec 22, 2016
Sep 16, 2016 $0.121 n/a Sep 20, 2016 Sep 22, 2016
Jun 17, 2016 $0.111 n/a Jun 21, 2016 Jun 23, 2016
Mar 18, 2016 $0.113 Mar 18, 2016 Mar 22, 2016 Mar 24, 2016
Dec 18, 2015 $0.105 Dec 18, 2015 Dec 22, 2015 Dec 24, 2015
Sep 18, 2015 $0.111 Sep 18, 2015 Sep 22, 2015 Sep 24, 2015
Jun 19, 2015 $0.272 Jun 19, 2015 Jun 23, 2015 Jun 25, 2015
Mar 20, 2015 $0.228 Mar 20, 2015 Mar 24, 2015 Mar 26, 2015
Sep 19, 2014 $0.090 Sep 19, 2014 Sep 23, 2014 Sep 25, 2014
Jun 20, 2014 $0.091 Jun 20, 2014 Jun 24, 2014 Jun 26, 2014
Mar 21, 2014 $0.069 Mar 21, 2014 Mar 25, 2014 Mar 27, 2014
* Dividend amounts are adjusted for stock splits when applicable.