Fidelity MSCI Financials ETF (FNCL)
63.63
+0.22
(+0.35%)
USD |
NYSEARCA |
Sep 27, 16:00
63.69
+0.06
(+0.09%)
After-Hours: 20:00
FNCL Dividend: 0.265 for Sept. 20, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 20, 2024 | Sep 20, 2024 | Sep 24, 2024 | -- | Non-qualified | 0.265 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 25, 2024 | -- | Non-qualified | 0.248 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 20, 2024 | -- | Non-qualified | 0.261 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 20, 2023 | -- | Non-qualified | 0.229 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 20, 2023 | -- | Non-qualified | 0.244 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 22, 2023 | -- | Non-qualified | 0.272 |
| Mar 17, 2023 | Mar 20, 2023 | Mar 22, 2023 | -- | Non-qualified | 0.276 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 21, 2022 | -- | Non-qualified | 0.27 |
| Sep 16, 2022 | Sep 19, 2022 | Sep 21, 2022 | -- | Non-qualified | 0.276 |
| Jun 17, 2022 | Jun 21, 2022 | Jun 23, 2022 | -- | Non-qualified | 0.28 |
| Mar 18, 2022 | Mar 21, 2022 | Mar 23, 2022 | -- | Non-qualified | 0.273 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 22, 2021 | -- | Non-qualified | 0.269 |
| Sep 17, 2021 | Sep 20, 2021 | Sep 22, 2021 | -- | Non-qualified | 0.262 |
| Jun 18, 2021 | Jun 21, 2021 | Jun 23, 2021 | -- | Non-qualified | 0.226 |
| Mar 19, 2021 | Mar 22, 2021 | Mar 24, 2021 | -- | Non-qualified | 0.222 |
| Dec 18, 2020 | Dec 21, 2020 | Dec 23, 2020 | -- | Non-qualified | 0.219 |
| Sep 18, 2020 | Sep 21, 2020 | Sep 23, 2020 | -- | Non-qualified | 0.22 |
| Jun 19, 2020 | Jun 22, 2020 | Jun 24, 2020 | -- | Qualified | 0.225 |
| Mar 20, 2020 | Mar 23, 2020 | Mar 25, 2020 | -- | Qualified | 0.29 |
| Dec 20, 2019 | Dec 23, 2019 | Dec 26, 2019 | -- | Non-qualified | 0.23 |
| Sep 20, 2019 | Sep 23, 2019 | Sep 25, 2019 | -- | Non-qualified | 0.265 |
| Jun 21, 2019 | Jun 24, 2019 | Jun 26, 2019 | -- | Non-qualified | 0.228 |
| Mar 15, 2019 | Mar 18, 2019 | Mar 20, 2019 | -- | Non-qualified | 0.24 |
| Dec 21, 2018 | Dec 24, 2018 | Dec 27, 2018 | -- | Qualified | 0.2202 |
| Dec 21, 2018 | Dec 24, 2018 | Dec 27, 2018 | -- | Non-qualified | 0.0128 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
0.219
Minimum
Dec 18 2020
0.29
Maximum
Mar 20 2020
0.2529
Average
0.2615
Median
Dividend Benchmarks
| The Financial Select Sector SPDR® ETF | 0.1653 |
| iShares MSCI Europe Financials ETF | 0.7734 |
| iShares US Financial Services ETF | 0.2398 |
| Vanguard Financials ETF | 1.105 |
| Invesco KBW Bank ETF | 0.4241 |