Fidelity MSCI Consumer Discreti ( FDIS) Dividends
Last dividend for Fidelity MSCI Consumer Discreti (FDIS) as of April 23, 2025 is 0.21 USD. The forward dividend yield for FDIS as of April 23, 2025 is 1.05%. Average dividend growth rate for stock Fidelity MSCI Consumer Discreti (FDIS) for past three years is 19.39%.
Dividend history for stock FDIS (Fidelity MSCI Consumer Discreti) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity MSCI Consumer Discreti Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-03-21 | 2025-03-25 | 0.2100 USD (22.09%) | 84.60 USD | 84.60 USD |
| 2024-12-20 | 2024-12-24 | 0.1720 USD (4.24%) | 99.61 USD | 99.61 USD |
| 2024-09-20 | 2024-09-24 | 0.1650 USD (-2.37%) | 88.73 USD | 88.73 USD |
| 2024-06-21 | 2024-06-25 | 0.1690 USD (-0.59%) | 81.01 USD | 81.01 USD |
| 2024-03-15 | 2024-03-20 | 0.1700 USD (12.58%) | 82.48 USD | 82.48 USD |
| 2023-12-15 | 2023-12-20 | 0.1510 USD (4.86%) | 79.03 USD | 79.03 USD |
| 2023-09-15 | 2023-09-20 | 0.1440 USD (-1.37%) | 74.15 USD | 74.15 USD |
| 2023-06-16 | 2023-06-22 | 0.1460 USD (-16.09%) | 71.70 USD | 71.70 USD |
| 2023-03-17 | 2023-03-22 | 0.1740 USD (25.18%) | 61.57 USD | 61.70 USD |
| 2022-12-16 | 2022-12-21 | 0.1390 USD (-3.47%) | 58.18 USD | 58.46 USD |
| 2022-09-16 | 2022-09-21 | 0.1440 USD (0.70%) | 66.63 USD | 67.11 USD |
| 2022-06-17 | 2022-06-23 | 0.1430 USD (3.62%) | 57.82 USD | 58.36 USD |
| 2022-03-18 | 2022-03-23 | 0.1380 USD (-18.34%) | 77.59 USD | 78.51 USD |
| 2021-12-17 | 2021-12-22 | 0.1690 USD (30%) | 83.38 USD | 84.52 USD |
| 2021-09-17 | 2021-09-22 | 0.1300 USD (18.18%) | 81.45 USD | 82.73 USD |
| 2021-06-18 | 2021-06-23 | 0.1100 USD (10%) | 76.78 USD | 78.10 USD |
| 2021-03-19 | 2021-03-24 | 0.1000 USD (-1.96%) | 74.71 USD | 76.10 USD |
| 2020-12-18 | 2020-12-23 | 0.1020 USD (14.61%) | 69.44 USD | 70.83 USD |
| 2020-09-18 | 2020-09-23 | 0.0890 USD (8.54%) | 59.14 USD | 60.41 USD |
| 2020-06-19 | 2020-06-24 | 0.0820 USD (-45.70%) | 50.25 USD | 51.40 USD |
| 2020-03-20 | 2020-03-25 | 0.1510 USD (8.63%) | 32.61 USD | 33.41 USD |
| 2019-12-20 | 2019-12-26 | 0.1390 USD (0.72%) | 46.57 USD | 47.92 USD |
| 2019-09-20 | 2019-09-25 | 0.1380 USD (1.47%) | 44.45 USD | 45.88 USD |
| 2019-06-21 | 2019-06-26 | 0.1360 USD (-0.73%) | 44.26 USD | 45.82 USD |
| 2019-03-15 | 2019-03-20 | 0.1370 USD (-2.14%) | 41.11 USD | 42.68 USD |
| 2018-12-21 | 2018-12-27 | 0.1400 USD (8.53%) | 34.77 USD | 36.21 USD |
| 2018-09-21 | 2018-09-26 | 0.1290 USD (16.22%) | 43.37 USD | 45.34 USD |
| 2018-06-15 | 2018-06-20 | 0.1110 USD (-1.77%) | 41.91 USD | 43.94 USD |
| 2018-03-16 | 2018-03-21 | 0.1130 USD (73.85%) | 39.24 USD | 41.25 USD |
| 2017-12-15 | 2017-12-20 | 0.0650 USD (-45.38%) | 36.86 USD | 38.85 USD |
| 2017-09-15 | 2017-09-20 | 0.1190 USD (4.39%) | 33.73 USD | 35.61 USD |
| 2017-06-16 | 2017-06-22 | 0.1140 USD (21.28%) | 33.59 USD | 35.58 USD |
| 2017-03-17 | 2017-03-23 | 0.0940 USD (168.57%) | 32.40 USD | 34.43 USD |
| 2016-12-28 | 2017-01-03 | 0.0350 USD (-76.35%) | 30.47 USD | 32.47 USD |
| 2016-12-16 | 2016-12-22 | 0.1480 USD (40.95%) | 30.65 USD | 32.69 USD |
| 2016-09-16 | 2016-09-22 | 0.1050 USD (-4.55%) | 28.87 USD | 30.93 USD |
| 2016-06-17 | 2016-06-23 | 0.1100 USD (-9.84%) | 28.31 USD | 30.44 USD |
| 2016-03-18 | 2016-03-24 | 0.1220 USD (15.09%) | 28.97 USD | 30.73 USD |
| 2015-12-18 | 2015-12-24 | 0.1060 USD | 28.08 USD | 30.30 USD |
| 2015-09-18 | 2015-09-24 | 0.1060 USD (16.48%) | 27.90 USD | 30.21 USD |
| 2015-06-19 | 2015-06-25 | 0.0910 USD (15.19%) | 28.85 USD | 31.35 USD |
| 2015-03-20 | 2015-03-26 | 0.0790 USD (-17.71%) | 28.47 USD | 31.02 USD |
| 2014-12-19 | 2014-12-26 | 0.0960 USD (71.43%) | 26.27 USD | 28.70 USD |
| 2014-09-19 | 2014-09-25 | 0.0560 USD (-11.11%) | 25.24 USD | 27.67 USD |
| 2014-06-20 | 2014-06-26 | 0.0630 USD (-21.25%) | 24.38 USD | 26.78 USD |
| 2014-03-21 | 2014-03-27 | 0.0800 USD (5.26%) | 24.27 USD | 26.72 USD |
| 2013-12-20 | 2013-12-27 | 0.0760 USD | 23.99 USD | 26.49 USD |
FDIS
Price: $82.59
Dividend Yield: 0.49%
Forward Dividend Yield: 1.05%
Payout Ratio: 21.38%
Dividend Per Share: 0.84 USD
Earnings Per Share: 3.60 USD
P/E Ratio: 22.85
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 84805
Market Capitalization: 1.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: 19.39%
DGR5: 6.68%
DGR10: 19.15%