Price Alert

FIDELITY MSCI HEALTH CARE... (FHLC)

AMEX: FHLC · Real-Time Price · USD

65.21

0.27 (0.42%)

At close: Aug 19, 2025, 3:59 PM

65.25

0.06%

After-hours: Aug 19, 2025, 07:58 PM EDT

Dividends

FHLC has a dividend yield of 1.62% and paid $1.26 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jun 20, 2025.

Dividend Yield

1.62%

Annual Dividend

1.26

Ex-Dividend Date

Jun 20, 2025

Payout Frequency

Quarterly

Payout Ratio

47.33%

Dividend Growth

5.88%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 20, 2025	$0.257	n/a	Jun 20, 2025	Jun 24, 2025
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.