FDIS Dividend History & Analysis | 0.7% Yield
FDIS has a dividend yield of 0.7% and paid 0.74 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Consumer Cyclical
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| XLY NYSE ETF Consumer Discretionary |
22,440 M | 0.77% | 1.26% |
| XHB NYSE ETF S&P Homebuilders |
1,657 M | 0.75% | 1.12% |
| FDIS NYSE ETF Fidelity Consumer |
1,643 M | 0.74% | 0.93% |
| VCR NYSE ETF Consumer Discretionary |
6,178 M | 0.74% | 0.93% |
| ITB BATS ETF U.S. Home Construction |
2,638 M | 0.64% | 0.98% |
| IYC NYSE ETF US Consumer Discretionary |
1,150 M | 0.50% | 0.67% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| ITB BATS ETF U.S. Home Construction |
2,638 M | 21.78% | 96.9% |
| XLY NYSE ETF Consumer Discretionary |
22,440 M | 12.16% | 100.0% |
| FDIS NYSE ETF Fidelity Consumer |
1,643 M | 8.20% | 100.0% |
| IYC NYSE ETF US Consumer Discretionary |
1,150 M | 10.00% | 97.1% |
| VCR NYSE ETF Consumer Discretionary |
6,178 M | 5.45% | 98.7% |
| XHB NYSE ETF S&P Homebuilders |
1,657 M | 4.09% | 96.6% |
FDIS Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-18 | 2026-06-18 | 2026-06-23 | 0.2 | +7% | 0.2% | |
| 2026-03-20 | 2026-03-20 | 2026-03-24 | Quarterly | 0.187 | 0% | 0.2% |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | Quarterly | 0.187 | +9.4% | 0.18% |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | Quarterly | 0.171 | -12.3% | 0.16% |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | Quarterly | 0.195 | -7.1% | 0.21% |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | Quarterly | 0.21 | +22.1% | 0.25% |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | Quarterly | 0.172 | +4.2% | 0.18% |
| 2024-09-20 | 2024-09-20 | 2024-09-24 | Quarterly | 0.165 | -2.4% | 0.19% |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | Quarterly | 0.169 | -0.6% | 0.21% |
| 2024-03-15 | 2024-03-18 | 2024-03-20 | Quarterly | 0.17 | +12.6% | 0.21% |
| 2023-12-15 | 2023-12-18 | 2023-12-20 | Quarterly | 0.151 | +4.9% | 0.19% |
| 2023-09-15 | 2023-09-18 | 2023-09-20 | Quarterly | 0.144 | -1.4% | 0.19% |
| 2023-06-16 | 2023-06-20 | 2023-06-22 | Quarterly | 0.146 | -16.1% | 0.2% |
| 2023-03-17 | 2023-03-20 | 2023-03-22 | Quarterly | 0.174 | +25.2% | 0.28% |
| 2022-12-16 | 2022-12-19 | 2022-12-21 | Quarterly | 0.139 | -3.5% | 0.24% |
| 2022-09-16 | 2022-09-19 | 2022-09-21 | Quarterly | 0.144 | +0.7% | 0.22% |
| 2022-06-17 | 2022-06-21 | 2022-06-23 | Quarterly | 0.143 | +3.6% | 0.25% |
| 2022-03-18 | 2022-03-21 | 2022-03-23 | Quarterly | 0.138 | -18.3% | 0.18% |
| 2021-12-17 | 2021-12-20 | 2021-12-22 | Quarterly | 0.169 | +30% | 0.2% |
| 2021-09-17 | 2021-09-20 | 2021-09-22 | Quarterly | 0.13 | 0% | 0.16% |
FDIS Dividend FAQ
As of July 2026, FDIS's dividend yield is 0.74%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.74 USD by the current share price of 102.75.
As of July 2026, FDIS paid a dividend of 0.74 USD in the last 12 months. The last dividend was paid on 2026-06-18 and the payout was 0.2 USD.
FDIS pays dividends quarterly. Over the last 12 months, FDIS has issued 4 dividend payments. The last dividend payment was made on 2026-06-18.
Based on historical data, the forecasted dividends per share for FDIS for the next payments are between 0.187 (-6.5%) and 0.212 (+6.0%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 0.77%.
The latest dividend paid per share was 0.2 USD with an Ex-Dividend Date of 2026-06-18. The next Ex-Dividend date for Fidelity Consumer (FDIS) is currently unknown.
The next Ex-Dividend date for Fidelity Consumer (FDIS) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
FDIS's average dividend growth rate over the past 5 years is 8.20% per year. Strong growth: FDIS's dividend growth is outpacing inflation.
FDIS's 5-Year Yield on Cost is 0.93%. If you bought FDIS's shares at 79.78 USD five years ago, your current annual dividend income (0.74 USD per share, trailing 12 months) equals 0.93% of your original purchase price.
FDIS Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Fidelity Consumer has a strong track record of consistent dividend payments over its lifetime.
FDIS's 0.74% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of FDIS is unknown.
FDIS's Overall Dividend Rating is 57.97%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-11 02:38 UTC