Is Fidelity MSCI Health Care Index ETF (FHLC) a Buy, Sell, or Hold?
AMEX : FHLC
Fidelity MSCI Health Care Index ETF — Dividend History
$79.26 USD
$0.42 (0.53%)
- Volume
- 153.85K
- Average Volume
- 208.77K
- Market Capitalization
- $3.29B
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $80.53
- Year Low
- $61.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.263
Per Share
Last Ex-Dividend Date
2026-06-18
Declaration Date
2026-02-06
Payable Date
2026-06-23
FHLC Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-18 | Quarterly | 0.263 | 2026-02-06 | 2026-06-18 | 2026-06-23 |
| 2026-03-20 | Quarterly | 0.229 | 2026-02-06 | 2026-03-20 | 2026-03-24 |
| 2025-12-19 | Quarterly | 0.272 | 2025-02-04 | 2025-12-19 | 2025-12-23 |
| 2025-09-19 | Quarterly | 0.256 | 2025-02-04 | 2025-09-19 | 2025-09-23 |
| 2025-06-20 | Quarterly | 0.257 | 2025-02-04 | 2025-06-20 | 2025-06-24 |
| 2025-03-21 | Quarterly | 0.252 | 2025-02-04 | 2025-03-21 | 2025-03-25 |
| 2024-12-20 | Quarterly | 0.258 | 2024-03-22 | 2024-12-20 | 2024-12-24 |
| 2024-09-20 | Quarterly | 0.25 | 2024-03-22 | 2024-09-20 | 2024-09-24 |
| 2024-06-21 | Quarterly | 0.242 | 2024-03-22 | 2024-06-21 | 2024-06-25 |
| 2024-03-15 | Quarterly | 0.238 | 2024-03-14 | 2024-03-18 | 2024-03-20 |
| 2023-12-15 | Quarterly | 0.224 | 2023-12-14 | 2023-12-18 | 2023-12-20 |
| 2023-09-15 | Quarterly | 0.219 | 2023-09-14 | 2023-09-18 | 2023-09-20 |
| 2023-06-16 | Quarterly | 0.229 | 2023-06-15 | 2023-06-20 | 2023-06-22 |
| 2023-03-17 | Quarterly | 0.232 | 2023-03-16 | 2023-03-20 | 2023-03-22 |
| 2022-12-16 | Quarterly | 0.194 | 2022-12-15 | 2022-12-19 | 2022-12-21 |
| 2022-09-16 | Quarterly | 0.222 | 2022-09-15 | 2022-09-19 | 2022-09-21 |
| 2022-06-17 | Quarterly | 0.199 | 2022-06-21 | 2022-06-23 | |
| 2022-03-18 | Quarterly | 0.218 | 2022-03-21 | 2022-03-23 | |
| 2021-12-17 | Quarterly | 0.224 | 2021-12-20 | 2021-12-22 | |
| 2021-09-17 | Quarterly | 0.19 | 2021-09-16 | 2021-09-20 | 2021-09-22 |
| 2021-06-18 | Quarterly | 0.183 | 2021-03-16 | 2021-06-21 | 2021-06-23 |
| 2021-03-19 | Quarterly | 0.201 | 2021-03-16 | 2021-03-22 | 2021-03-24 |
| 2020-12-18 | Quarterly | 0.234 | 2020-02-05 | 2020-12-21 | 2020-12-23 |
| 2020-09-18 | Quarterly | 0.176 | 2020-02-05 | 2020-09-21 | 2020-09-23 |
| 2020-06-19 | Quarterly | 0.173 | 2020-02-05 | 2020-06-22 | 2020-06-24 |
| 2020-03-20 | Quarterly | 0.254 | 2020-02-05 | 2020-03-23 | 2020-03-25 |
| 2019-12-20 | Quarterly | 0.093 | 2019-01-16 | 2019-12-23 | 2019-12-26 |
| 2019-09-20 | Quarterly | 0.169 | 2019-01-16 | 2019-09-23 | 2019-09-25 |
| 2019-06-21 | Quarterly | 0.164 | 2019-01-16 | 2019-06-24 | 2019-06-26 |
| 2019-03-15 | Quarterly | 0.159 | 2019-01-16 | 2019-03-18 | 2019-03-20 |
| 2018-12-28 | Quarterly | 0.316 | 2018-12-31 | 2019-01-03 | |
| 2018-12-21 | Quarterly | 0.147 | 2018-12-24 | 2018-12-27 | |
| 2018-09-21 | Quarterly | 0.142 | 2018-09-20 | 2018-09-24 | 2018-09-26 |
| 2018-06-15 | Quarterly | 0.146 | 2018-06-14 | 2018-06-18 | 2018-06-20 |
| 2018-03-16 | Quarterly | 0.134 | 2018-01-25 | 2018-03-19 | 2018-03-21 |
| 2017-12-15 | Quarterly | 0.158 | 2017-12-14 | 2017-12-18 | 2017-12-20 |
| 2017-09-15 | Quarterly | 0.132 | 2017-09-14 | 2017-09-18 | 2017-09-20 |
| 2017-06-16 | Quarterly | 0.137 | 2017-06-16 | 2017-06-20 | 2017-06-22 |
| 2017-03-17 | Quarterly | 0.125 | 2017-03-17 | 2017-03-21 | 2017-03-23 |
| 2016-12-16 | Quarterly | 0.117 | 2016-12-20 | 2016-12-22 | |
| 2016-09-16 | Quarterly | 0.121 | 2016-09-20 | 2016-09-22 | |
| 2016-06-17 | Quarterly | 0.111 | 2016-06-21 | 2016-06-23 | |
| 2016-03-18 | Quarterly | 0.113 | 2016-03-18 | 2016-03-22 | 2016-03-24 |
| 2015-12-18 | Quarterly | 0.105 | 2015-12-18 | 2015-12-22 | 2015-12-24 |
| 2015-09-18 | Quarterly | 0.111 | 2015-09-18 | 2015-09-22 | 2015-09-24 |
| 2015-06-19 | Quarterly | 0.272 | 2015-06-19 | 2015-06-23 | 2015-06-25 |
| 2015-03-20 | Quarterly | 0.228 | 2015-03-20 | 2015-03-24 | 2015-03-26 |
| 2014-12-29 | Quarterly | 0.002 | |||
| 2014-12-19 | Quarterly | 0.088 | |||
| 2014-09-19 | Quarterly | 0.09 | 2014-09-19 | 2014-09-23 | 2014-09-25 |
| 2014-06-20 | Quarterly | 0.091 | 2014-06-20 | 2014-06-24 | 2014-06-26 |
| 2014-03-21 | Quarterly | 0.069 | 2014-03-21 | 2014-03-25 | 2014-03-27 |
| 2013-12-27 | Quarterly | 0.008 | |||
| 2013-12-20 | Quarterly | 0.046 |