54.01
0.69%
0.37
After Hours:
54.01
Fidelity Msci Materials Index Etf Stock (FMAT) Dividend Overview
- Fidelity Msci Materials Index Etf (FMAT) currently pays a dividend of $0.21 per share with annual dividend yield of 1.56% and price-to-earnings ratio of -.
- Fidelity Msci Materials Index Etf (FMAT) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Fidelity Msci Materials Index Etf (FMAT) most recent ex-dividend date occurred on September 20, 2024 with dividend payment of $0.21 per share received on September 24, 2024. Shareholders eligible for this dividend payment owned FMAT stock before or on this ex-dividend date.
Ex-dividend date
09/20/2024
Annual Dividend
$0.84
Dividend Yield
1.56%
P/E Ratio
-
Fidelity Msci Materials Index Etf Stock (FMAT) Dividend History
Table below shows the detailed dividend history of Fidelity Msci Materials Index Etf Stock (FMAT). In 2024, the first Fidelity Msci Materials Index Etf’s dividend date was on March 15, 2024 with a dividend of $0.207 per share, representing a -3.27% decrease from $0.214 per share on December 15, 2023. This decline in FMAT’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 | $0.21 | 03/22/2024 | 09/20/2024 | 09/24/2024 |
06/21/2024 | CD | $0.187 | 03/22/2024 | 06/21/2024 | 06/25/2024 |
03/15/2024 | CD | $0.207 | 03/14/2024 | 03/18/2024 | 03/20/2024 |
12/15/2023 | CD | $0.214 | 12/14/2023 | 12/18/2023 | 12/20/2023 |
09/15/2023 | CD | $0.208 | 09/14/2023 | 09/18/2023 | 09/20/2023 |
06/16/2023 | CD | $0.211 | 06/15/2023 | 06/20/2023 | 06/22/2023 |
03/17/2023 | CD | $0.199 | 03/16/2023 | 03/20/2023 | 03/22/2023 |
12/16/2022 | CD | $0.206 | 12/15/2022 | 12/19/2022 | 12/21/2022 |
09/16/2022 | CD | $0.20 | 09/15/2022 | 09/19/2022 | 09/21/2022 |
06/17/2022 | CD | $0.265 | 06/16/2022 | 06/21/2022 | 06/23/2022 |
03/18/2022 | CD | $0.201 | 03/21/2022 | 03/23/2022 | |
12/17/2021 | CD | $0.186 | 03/16/2021 | 12/20/2021 | 12/22/2021 |
09/17/2021 | CD | $0.197 | 09/16/2021 | 09/20/2021 | 09/22/2021 |
06/18/2021 | CD | $0.178 | 03/16/2021 | 06/21/2021 | 06/23/2021 |
03/19/2021 | CD | $0.163 | 03/16/2021 | 03/22/2021 | 03/24/2021 |
12/18/2020 | CD | $0.173 | 02/05/2020 | 12/21/2020 | 12/23/2020 |
09/18/2020 | CD | $0.169 | 02/05/2020 | 09/21/2020 | 09/23/2020 |
06/19/2020 | CD | $0.149 | 02/05/2020 | 06/22/2020 | 06/24/2020 |
03/20/2020 | CD | $0.205 | 02/05/2020 | 03/23/2020 | 03/25/2020 |
12/20/2019 | CD | $0.168 | 01/16/2019 | 12/23/2019 | 12/26/2019 |
09/20/2019 | CD | $0.162 | 01/16/2019 | 09/23/2019 | 09/25/2019 |
06/21/2019 | CD | $0.191 | 01/16/2019 | 06/24/2019 | 06/26/2019 |
03/15/2019 | CD | $0.128 | 01/16/2019 | 03/18/2019 | 03/20/2019 |
12/21/2018 | CD | $0.168 | 01/25/2018 | 12/24/2018 | 12/27/2018 |
09/21/2018 | CD | $0.148 | 09/20/2018 | 09/24/2018 | 09/26/2018 |
06/15/2018 | CD | $0.159 | 06/14/2018 | 06/18/2018 | 06/20/2018 |
03/16/2018 | CD | $0.144 | 01/25/2018 | 03/19/2018 | 03/21/2018 |
12/15/2017 | CD | $0.144 | 12/14/2017 | 12/18/2017 | 12/20/2017 |
09/15/2017 | CD | $0.123 | 09/14/2017 | 09/18/2017 | 09/21/2017 |
06/16/2017 | CD | $0.135 | 06/15/2017 | 06/20/2017 | 06/22/2017 |
03/17/2017 | CD | $0.133 | 03/16/2017 | 03/21/2017 | 03/23/2017 |
12/16/2016 | CD | $0.113 | 12/15/2016 | 12/20/2016 | 12/22/2016 |
09/16/2016 | CD | $0.134 | 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 | $0.144 | 03/17/2016 | 03/22/2016 | 03/24/2016 |
12/29/2015 | CD | $0.006 | 12/28/2015 | 12/31/2015 | 01/05/2016 |
12/18/2015 | CD | $0.107 | 12/17/2015 | 12/22/2015 | 12/24/2015 |
09/18/2015 | CD | $0.156 | 09/17/2015 | 09/22/2015 | 09/24/2015 |
06/19/2015 | CD | $0.128 | 06/18/2015 | 06/23/2015 | 06/25/2015 |
03/20/2015 | CD | $0.127 | 03/19/2015 | 03/24/2015 | 03/26/2015 |
12/19/2014 | CD | $0.127 | 12/18/2014 | 12/23/2014 | 12/26/2014 |
09/19/2014 | CD | $0.116 | 09/18/2014 | 09/23/2014 | 09/25/2014 |
06/20/2014 | CD | $0.085 | 06/19/2014 | 06/24/2014 | 06/26/2014 |
03/21/2014 | CD | $0.125 | 03/20/2014 | 03/25/2014 | 03/27/2014 |
12/27/2013 | CD | $0.002 | 12/26/2013 | 12/31/2013 | 01/03/2014 |
12/20/2013 | CD | $0.10 | 12/19/2013 | 12/24/2013 | 12/27/2013 |
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