26.36
1.44%
0.38
After Hours:
26.36
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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