26.36
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Fidelity Msci Energy Index Etf Stock (FENY) Dividend Overview

  • Fidelity Msci Energy Index Etf (FENY) currently pays a dividend of $0.207 per share with annual dividend yield of 3.14% and price-to-earnings ratio of -.
  • Fidelity Msci Energy Index Etf (FENY) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Fidelity Msci Energy Index Etf (FENY) most recent ex-dividend date occurred on September 20, 2024 with dividend payment of $0.207 per share received on September 24, 2024. Shareholders eligible for this dividend payment owned FENY stock before or on this ex-dividend date.
Ex-dividend date
09/20/2024
Annual Dividend
$0.828
Dividend Yield
3.14%
P/E Ratio
-

Fidelity Msci Energy Index Etf Stock (FENY) Dividend History

Table below shows the detailed dividend history of Fidelity Msci Energy Index Etf Stock (FENY). In 2024, the first Fidelity Msci Energy Index Etf’s dividend date was on March 15, 2024 with a dividend of $0.174 per share, representing a -13.00% decrease from $0.20 per share on December 15, 2023. This decline in FENY’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
09/20/2024 CD $0.207 03/22/2024 09/20/2024 09/24/2024
06/21/2024 CD $0.184 03/22/2024 06/21/2024 06/25/2024
03/15/2024 CD $0.174 03/14/2024 03/18/2024 03/20/2024
12/15/2023 CD $0.20 12/14/2023 12/18/2023 12/20/2023
09/15/2023 CD $0.172 09/14/2023 09/18/2023 09/20/2023
06/16/2023 CD $0.189 06/15/2023 06/20/2023 06/22/2023
03/17/2023 CD $0.207 03/16/2023 03/20/2023 03/22/2023
12/16/2022 CD $0.191 12/15/2022 12/19/2022 12/21/2022
09/16/2022 CD $0.229 09/15/2022 09/19/2022 09/21/2022
06/17/2022 CD $0.208 06/16/2022 06/21/2022 06/23/2022
03/18/2022 CD $0.167 03/21/2022 03/23/2022
12/17/2021 CD $0.138 12/16/2021 12/20/2021 12/22/2021
09/17/2021 CD $0.152 09/16/2021 09/20/2021 09/22/2021
06/18/2021 CD $0.128 03/16/2021 06/21/2021 06/23/2021
03/19/2021 CD $0.142 03/16/2021 03/22/2021 03/24/2021
12/18/2020 CD $0.103 02/05/2020 12/21/2020 12/23/2020
09/18/2020 CD $0.133 02/05/2020 09/21/2020 09/23/2020
06/19/2020 CD $0.121 02/05/2020 06/22/2020 06/24/2020
03/20/2020 CD $0.11 02/05/2020 03/23/2020 03/25/2020
12/20/2019 CD $0.59 01/16/2019 12/23/2019 12/26/2019
09/20/2019 CD $0.149 01/16/2019 09/23/2019 09/25/2019
06/21/2019 CD $0.153 01/16/2019 06/24/2019 06/26/2019
03/15/2019 CD $0.138 01/16/2019 03/18/2019 03/20/2019
12/21/2018 CD $0.124 01/25/2018 12/24/2018 12/27/2018
09/21/2018 CD $0.137 09/20/2018 09/24/2018 09/26/2018
06/15/2018 CD $0.125 06/14/2018 06/18/2018 06/20/2018
03/16/2018 CD $0.115 01/25/2018 03/19/2018 03/21/2018
12/15/2017 CD $0.128 12/14/2017 12/18/2017 12/20/2017
09/15/2017 CD $0.216 09/14/2017 09/18/2017 09/20/2017
06/16/2017 CD $0.124 06/15/2017 06/20/2017 06/22/2017
03/17/2017 CD $0.121 03/16/2017 03/21/2017 03/23/2017
12/16/2016 CD $0.108 12/15/2016 12/20/2016 12/22/2016
09/16/2016 CD $0.124 09/15/2016 09/20/2016 09/22/2016
06/17/2016 CD $0.121 06/16/2016 06/21/2016 06/23/2016
03/18/2016 CD $0.133 03/17/2016 03/22/2016 03/24/2016
12/18/2015 CD $0.115 12/17/2015 12/22/2015 12/24/2015
09/18/2015 CD $0.135 09/17/2015 09/22/2015 09/24/2015
06/19/2015 CD $0.147 06/18/2015 06/23/2015 06/25/2015
03/20/2015 CD $0.125 03/19/2015 03/24/2015 03/26/2015
12/19/2014 CD $0.103 12/18/2014 12/23/2014 12/26/2014
09/19/2014 CD $0.134 09/18/2014 09/23/2014 09/25/2014
06/20/2014 CD $0.10 06/19/2014 06/24/2014 06/26/2014
03/21/2014 CD $0.099 03/20/2014 03/25/2014 03/27/2014
12/20/2013 CD $0.083 12/19/2013 12/24/2013 12/27/2013
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Cap:     |  Volume (24h):