Price Alert

FIDELITY MSCI MATERIALS I... (FMAT)

AMEX: FMAT · Real-Time Price · USD

51.87

-0.23 (-0.44%)

At close: Aug 18, 2025, 3:59 PM

Dividends

FMAT has a dividend yield of 1.77% and paid $1.05 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

1.77%

Annual Dividend

1.05

Ex-Dividend Date

Jun 20, 2025

Payout Frequency

Quarterly

Payout Ratio

52.84%

Dividend Growth

6.28%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 20, 2025	$0.224	n/a	Jun 20, 2025	Jun 24, 2025
Mar 21, 2025	$0.220	Feb 4, 2025	Mar 21, 2025	Mar 25, 2025
Dec 20, 2024	$0.205	Mar 22, 2024	Dec 20, 2024	Dec 24, 2024
Sep 20, 2024	$0.210	Mar 22, 2024	Sep 20, 2024	Sep 24, 2024
Jun 21, 2024	$0.187	Mar 22, 2024	Jun 21, 2024	Jun 25, 2024
Mar 15, 2024	$0.207	Mar 14, 2024	Mar 18, 2024	Mar 20, 2024
Dec 15, 2023	$0.214	Dec 14, 2023	Dec 18, 2023	Dec 20, 2023
Sep 15, 2023	$0.208	Sep 14, 2023	Sep 18, 2023	Sep 20, 2023
Jun 16, 2023	$0.211	Jun 15, 2023	Jun 20, 2023	Jun 22, 2023
Mar 17, 2023	$0.199	Mar 16, 2023	Mar 20, 2023	Mar 22, 2023
Dec 16, 2022	$0.206	Dec 15, 2022	Dec 19, 2022	Dec 21, 2022
Sep 16, 2022	$0.200	Sep 15, 2022	Sep 19, 2022	Sep 21, 2022
Jun 17, 2022	$0.265	n/a	Jun 21, 2022	Jun 23, 2022
Mar 18, 2022	$0.201	n/a	Mar 21, 2022	Mar 23, 2022
Dec 17, 2021	$0.186	Mar 16, 2021	Dec 20, 2021	Dec 22, 2021
Sep 17, 2021	$0.197	Sep 16, 2021	Sep 20, 2021	Sep 22, 2021
Jun 18, 2021	$0.178	Mar 16, 2021	Jun 21, 2021	Jun 23, 2021
Mar 19, 2021	$0.163	Mar 16, 2021	Mar 22, 2021	Mar 24, 2021
Dec 18, 2020	$0.173	Feb 5, 2020	Dec 21, 2020	Dec 23, 2020
Sep 18, 2020	$0.169	Feb 5, 2020	Sep 21, 2020	Sep 23, 2020
Jun 19, 2020	$0.149	Feb 5, 2020	Jun 22, 2020	Jun 24, 2020
Mar 20, 2020	$0.205	Feb 5, 2020	Mar 23, 2020	Mar 25, 2020
Dec 20, 2019	$0.168	Jan 16, 2019	Dec 23, 2019	Dec 26, 2019
Sep 20, 2019	$0.162	Jan 16, 2019	Sep 23, 2019	Sep 25, 2019
Jun 21, 2019	$0.191	Jan 16, 2019	Jun 24, 2019	Jun 26, 2019
Mar 15, 2019	$0.128	Jan 16, 2019	Mar 18, 2019	Mar 20, 2019
Dec 21, 2018	$0.168	Jan 25, 2018	Dec 24, 2018	Dec 27, 2018
Sep 21, 2018	$0.148	Sep 20, 2018	Sep 24, 2018	Sep 26, 2018
Jun 15, 2018	$0.159	Jun 14, 2018	Jun 18, 2018	Jun 20, 2018
Mar 16, 2018	$0.144	Jan 25, 2018	Mar 19, 2018	Mar 21, 2018
Dec 15, 2017	$0.144	Dec 14, 2017	Dec 18, 2017	Dec 20, 2017
Sep 15, 2017	$0.123	Sep 14, 2017	Sep 18, 2017	Sep 20, 2017
Jun 16, 2017	$0.135	Jun 16, 2017	Jun 20, 2017	Jun 22, 2017
Mar 17, 2017	$0.133	Mar 17, 2017	Mar 21, 2017	Mar 23, 2017
Dec 16, 2016	$0.113	n/a	Dec 20, 2016	Dec 22, 2016
Sep 16, 2016	$0.134	n/a	Sep 20, 2016	Sep 22, 2016
Jun 17, 2016	$0.121	n/a	Jun 21, 2016	Jun 23, 2016
Mar 18, 2016	$0.144	Mar 18, 2016	Mar 22, 2016	Mar 24, 2016
Sep 18, 2015	$0.156	Sep 18, 2015	Sep 22, 2015	Sep 24, 2015
Jun 19, 2015	$0.128	Jun 19, 2015	Jun 23, 2015	Jun 25, 2015
Mar 20, 2015	$0.127	Mar 20, 2015	Mar 24, 2015	Mar 26, 2015
Dec 19, 2014	$0.127	Dec 19, 2014	Dec 23, 2014	Dec 26, 2014
Sep 19, 2014	$0.116	Sep 19, 2014	Sep 23, 2014	Sep 25, 2014
Jun 20, 2014	$0.085	Jun 20, 2014	Jun 24, 2014	Jun 26, 2014
Mar 21, 2014	$0.125	Mar 21, 2014	Mar 25, 2014	Mar 27, 2014

* Dividend amounts are adjusted for stock splits when applicable.