FHLC
Price:
$74.01
Market Cap:
$0
The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care 25/50 Index, which represents the performance of the health care sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Health Care 25/50 Index. The fund is non-diversified.
Industry
Asset Management
IPO Date
2013-10-24
Stock Exchange
AMEX
Ticker
FHLC
Dividends are a key part of long-term returns for investors, and Fidelity MSCI Health Care Index ETF (FHLC) has a track record worth reviewing. Looking at dividend history for FHLC gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-19
Dividend Yield
1.38%
Annual Dividend
$0.26
P/E Ratio
26.83
Payout Ratio
0
Dividend per Share
$1.02
EPS
2.76
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-19 | $0.256 | $0.256 | 2025-09-23 | 2025-02-04 |
| 2025-06-20 | $0.257 | $0.257 | 2025-06-24 | |
| 2025-03-21 | $0.252 | $0.252 | 2025-03-25 | 2025-02-04 |
| 2024-12-20 | $0.258 | $0.258 | 2024-12-24 | 2024-03-22 |
| 2024-09-20 | $0.25 | $0.25 | 2024-09-24 | 2024-03-22 |
| 2024-06-21 | $0.242 | $0.242 | 2024-06-25 | 2024-03-22 |
| 2024-03-15 | $0.238 | $0.238 | 2024-03-20 | 2024-03-14 |
| 2023-12-15 | $0.224 | $0.224 | 2023-12-20 | 2023-12-14 |
| 2023-09-15 | $0.219 | $0.219 | 2023-09-20 | 2023-09-14 |
| 2023-06-16 | $0.229 | $0.229 | 2023-06-22 | 2023-06-15 |
| 2023-03-17 | $0.232 | $0.232 | 2023-03-22 | 2023-03-16 |
The table below shows Fidelity MSCI Health Care Index ETF (FHLC) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Fidelity MSCI Health Care Index ETF (FHLC) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Fidelity MSCI Health Care Index ETF (FHLC) without the pain and hassle of copy pasting data.
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is FHLC’s dividend yield?
What is the difference between regular and special dividends?
Has FHLC increased its dividends over time?
Why might dividend history data be delayed?
How often does FHLC pay dividends?
What factors impact FHLC's dividend payments?
Can dividends change over time?
What is FHLC’s next dividend date?