Price Alert

FIDELITY MSCI FINANCIALS ... (FNCL)

AMEX: FNCL · Real-Time Price · USD

74.70

0.05 (0.07%)

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

Dividends

FNCL has a dividend yield of 1.57% and paid $1.36 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

1.57%

Annual Dividend

1.36

Ex-Dividend Date

Jun 20, 2025

Payout Frequency

Quarterly

Payout Ratio

33.14%

Dividend Growth

14.18%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 20, 2025	$0.276	n/a	Jun 20, 2025	Jun 24, 2025
Mar 21, 2025	$0.298	Feb 4, 2025	Mar 21, 2025	Mar 25, 2025
Dec 20, 2024	$0.271	Mar 22, 2024	Dec 20, 2024	Dec 24, 2024
Sep 20, 2024	$0.265	Mar 22, 2024	Sep 20, 2024	Sep 24, 2024
Jun 21, 2024	$0.248	Mar 22, 2024	Jun 21, 2024	Jun 25, 2024
Mar 15, 2024	$0.261	Mar 14, 2024	Mar 18, 2024	Mar 20, 2024
Dec 15, 2023	$0.229	Dec 14, 2023	Dec 18, 2023	Dec 20, 2023
Sep 15, 2023	$0.244	Sep 14, 2023	Sep 18, 2023	Sep 20, 2023
Jun 16, 2023	$0.272	Jun 15, 2023	Jun 20, 2023	Jun 22, 2023
Mar 17, 2023	$0.276	Mar 16, 2023	Mar 20, 2023	Mar 22, 2023
Dec 16, 2022	$0.270	Dec 15, 2022	Dec 19, 2022	Dec 21, 2022
Sep 16, 2022	$0.276	Sep 15, 2022	Sep 19, 2022	Sep 21, 2022
Jun 17, 2022	$0.280	Jun 16, 2022	Jun 21, 2022	Jun 23, 2022
Mar 18, 2022	$0.273	n/a	Mar 21, 2022	Mar 23, 2022
Dec 17, 2021	$0.269	Mar 16, 2021	Dec 20, 2021	Dec 22, 2021
Sep 17, 2021	$0.262	Sep 16, 2021	Sep 20, 2021	Sep 22, 2021
Jun 18, 2021	$0.226	Mar 16, 2021	Jun 21, 2021	Jun 23, 2021
Mar 19, 2021	$0.222	Mar 16, 2021	Mar 22, 2021	Mar 24, 2021
Dec 18, 2020	$0.219	Feb 5, 2020	Dec 21, 2020	Dec 23, 2020
Sep 18, 2020	$0.220	Feb 5, 2020	Sep 21, 2020	Sep 23, 2020
Jun 19, 2020	$0.225	Feb 5, 2020	Jun 22, 2020	Jun 24, 2020
Mar 20, 2020	$0.290	Feb 5, 2020	Mar 23, 2020	Mar 25, 2020
Dec 20, 2019	$0.230	Jan 16, 2019	Dec 23, 2019	Dec 26, 2019
Sep 20, 2019	$0.265	Jan 16, 2019	Sep 23, 2019	Sep 25, 2019
Jun 21, 2019	$0.228	Jan 16, 2019	Jun 24, 2019	Jun 26, 2019
Mar 15, 2019	$0.240	Jan 16, 2019	Mar 18, 2019	Mar 20, 2019
Dec 21, 2018	$0.233	Jan 25, 2018	Dec 24, 2018	Dec 27, 2018
Sep 21, 2018	$0.196	Sep 20, 2018	Sep 24, 2018	Sep 26, 2018
Jun 15, 2018	$0.198	Jun 14, 2018	Jun 18, 2018	Jun 20, 2018
Mar 16, 2018	$0.191	Jan 25, 2018	Mar 19, 2018	Mar 21, 2018
Dec 15, 2017	$0.179	Dec 14, 2017	Dec 18, 2017	Dec 20, 2017
Sep 15, 2017	$0.177	Sep 14, 2017	Sep 18, 2017	Sep 20, 2017
Jun 16, 2017	$0.163	n/a	Jun 20, 2017	Jun 22, 2017
Mar 17, 2017	$0.135	n/a	Mar 21, 2017	Mar 23, 2017
Sep 16, 2016	$0.150	n/a	Sep 20, 2016	Sep 22, 2016
Jun 17, 2016	$0.169	n/a	Jun 21, 2016	Jun 23, 2016
Mar 18, 2016	$0.065	Mar 18, 2016	Mar 22, 2016	Mar 24, 2016
Dec 18, 2015	$0.123	n/a	Dec 22, 2015	Dec 24, 2015
Sep 18, 2015	$0.202	n/a	Sep 22, 2015	Sep 24, 2015
Jun 19, 2015	$0.135	n/a	Jun 23, 2015	Jun 25, 2015
Mar 20, 2015	$0.153	Mar 20, 2015	Mar 24, 2015	Mar 26, 2015
Sep 19, 2014	$0.138	Sep 19, 2014	Sep 23, 2014	Sep 25, 2014
Jun 20, 2014	$0.103	Jun 20, 2014	Jun 24, 2014	Jun 26, 2014
Mar 21, 2014	$0.143	Mar 21, 2014	Mar 25, 2014	Mar 27, 2014

* Dividend amounts are adjusted for stock splits when applicable.