FENY Dividend History & Analysis | 2% Yield
FENY has a dividend yield of 2% and paid 0.58 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Equity Energy
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| IXC NYSE ETF Global Energy |
2,980 M | 3.45% | 7.37% |
| XLE NYSE ETF Energy Sector Fund |
41,841 M | 2.83% | 7.19% |
| VDE NYSE ETF Energy Shares |
10,927 M | 2.88% | 6.65% |
| IYE NYSE ETF U.S. Energy |
1,723 M | 2.33% | 5.70% |
| RSPG NYSE ETF SP500 Equal Weight Energy |
645 M | 2.15% | 5.49% |
| FCG NYSE ETF Natural Gas |
703 M | 2.43% | 4.64% |
| FENY NYSE ETF Fidelity Energy Index |
2,140 M | 2.03% | 4.90% |
| IEO BATS ETF U.S. Oil & Gas Exploration |
774 M | 1.98% | 4.56% |
| XOP NYSE ETF S&P Oil & Gas Exploration |
4,265 M | 2.03% | 3.85% |
| FXN NYSE ETF Energy AlphaDEX Fund |
381 M | 1.95% | 3.65% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| XES NYSE ETF S&P Oil & Gas Equipment |
385 M | 59.35% | 91.7% |
| IEZ NYSE ETF U.S. Oil Equipment |
365 M | 33.42% | 100.0% |
| OIH NYSE ETF Oil |
2,000 M | 29.78% | 97.5% |
| CRAK NYSE ETF Oil Refiners |
597 M | 8.09% | 91.1% |
FENY 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 | 0.21 | +12.3% | 0.7% | |
| 2026-03-20 | 2026-03-20 | 2026-03-24 | Quarterly | 0.187 | +1.1% | 0.57% |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | Quarterly | 0.185 | -5.1% | 0.76% |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | Quarterly | 0.195 | -10.6% | 0.79% |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | Quarterly | 0.218 | +15.3% | 0.9% |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | Quarterly | 0.189 | +16.7% | 0.75% |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | Quarterly | 0.162 | -21.7% | 0.71% |
| 2024-09-20 | 2024-09-20 | 2024-09-24 | Quarterly | 0.207 | +12.5% | 0.86% |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | Quarterly | 0.184 | +5.7% | 0.74% |
| 2024-03-15 | 2024-03-18 | 2024-03-20 | Quarterly | 0.174 | -13% | 0.7% |
| 2023-12-15 | 2023-12-18 | 2023-12-20 | Quarterly | 0.2 | +16.3% | 0.87% |
| 2023-09-15 | 2023-09-18 | 2023-09-20 | Quarterly | 0.172 | -9% | 0.68% |
| 2023-06-16 | 2023-06-20 | 2023-06-22 | Quarterly | 0.189 | -8.7% | 0.86% |
| 2023-03-17 | 2023-03-20 | 2023-03-22 | Quarterly | 0.207 | +8.4% | 0.99% |
| 2022-12-16 | 2022-12-19 | 2022-12-21 | Quarterly | 0.191 | -16.6% | 0.84% |
| 2022-09-16 | 2022-09-19 | 2022-09-21 | Quarterly | 0.229 | +10.1% | 1.05% |
| 2022-06-17 | 2022-06-21 | 2022-06-23 | Quarterly | 0.208 | +24.6% | 1% |
| 2022-03-18 | 2022-03-21 | 2022-03-23 | Quarterly | 0.167 | +21% | 0.84% |
| 2021-12-17 | 2021-12-20 | 2021-12-22 | Quarterly | 0.138 | 0% | 0.93% |
FENY Dividend FAQ
As of September 2026, FENY's dividend yield is 2.03%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.58 USD by the current share price of 34.46.
As of September 2026, FENY paid a dividend of 0.58 USD in the last 12 months. The last dividend was paid on 2026-06-18 and the payout was 0.21 USD.
FENY pays dividends quarterly. Over the last 12 months, FENY has issued 3 dividend payments. The last dividend payment was made on 2026-06-18.
Based on historical data, the forecasted dividends per share for FENY for the next payments are between 0.183 (-12.9%) and 0.21 (+0.0%). This indicates a moderate dividend reduction compared to the last payment. The expected Yield for the next 12 months is about 2.28%.
The latest dividend paid per share was 0.21 USD with an Ex-Dividend Date of 2026-06-18. The next Ex-Dividend date for Fidelity Energy Index (FENY) is currently unknown.
The next Ex-Dividend date for Fidelity Energy Index (FENY) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
FENY's average dividend growth rate over the past 5 years is -0.10% per year. Negative growth: FENY's dividend growth is negative and declining.
FENY's 5-Year Yield on Cost is 4.90%. If you bought FENY's shares at 11.87 USD five years ago, your current annual dividend income (0.58 USD per share, trailing 12 months) equals 4.90% of your original purchase price.
FENY Payout Consistency is 88.6%. 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. Moderately consistent: Fidelity Energy Index has a good track record of consistent dividend payments over its lifetime.
FENY's 2.03% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of FENY is unknown.
FENY's Overall Dividend Rating is 32.40%. 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: 2026-09-20 02:05 UTC