FIDELITY MSCI HEALTH CARE INDEX ETF (FHLC) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    FIDELITY MSCI HEALTH CARE...

    AMEX: FHLC · Real-Time Price · USD
    68.45
    1.58 (2.36%)
    At close: Oct 01, 2025, 1:42 PM

    Dividends

    FHLC has a dividend yield of 1.56% and paid $1.27 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 19, 2025.
    1.56%
    1.27
    Sep 19, 2025
    Quarterly
    44.5%
    5.88%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 19, 2025 $0.256 Feb 4, 2025 Sep 19, 2025 Sep 23, 2025
    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
    Dec 29, 2014 $0.002 n/a n/a n/a
    Dec 19, 2014 $0.088 n/a n/a n/a
    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
    Dec 27, 2013 $0.008 n/a n/a n/a
    * Dividend amounts are adjusted for stock splits when applicable.

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