FNCL Dividend History & Analysis | 1.3% Yield
FNCL has a dividend yield of 1.3% and paid 0.98 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Financial
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| KBWD NASDAQ ETF KBW High Dividend Yield |
388 M | 13.20% | 15.32% |
| BIZD NYSE ETF BDC Income |
1,594 M | 11.40% | 15.51% |
| IAK NYSE ETF U.S. Insurance |
468 M | 2.66% | 5.05% |
| IAT NYSE ETF U.S. Regional Banks |
629 M | 2.83% | 3.43% |
| KBE NYSE ETF S&P Bank |
1,563 M | 2.38% | 3.41% |
| KBWB NASDAQ ETF KBW Bank |
6,691 M | 2.23% | 3.38% |
| KRE NYSE ETF S&P Regional Banking |
4,131 M | 2.40% | 2.95% |
| VFH NYSE ETF Financials Shares |
13,109 M | 1.79% | 2.84% |
| KIE NYSE ETF S&P Insurance |
639 M | 1.69% | 2.85% |
| IYF NYSE ETF U.S. Financials |
4,265 M | 1.54% | 2.61% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| IAK NYSE ETF U.S. Insurance |
468 M | 27.27% | 98.1% |
| IYF NYSE ETF U.S. Financials |
4,265 M | 9.41% | 100.0% |
| KIE NYSE ETF S&P Insurance |
639 M | 9.57% | 96.7% |
| KBE NYSE ETF S&P Bank |
1,563 M | 4.08% | 98.3% |
| VFH NYSE ETF Financials Shares |
13,109 M | 3.97% | 100.0% |
| KRE NYSE ETF S&P Regional Banking |
4,131 M | 1.88% | 99.1% |
| IAT NYSE ETF U.S. Regional Banks |
629 M | 3.41% | 99.2% |
| XLF NYSE ETF Financial Sector Fund |
54,226 M | 3.92% | 97.9% |
| KBWB NASDAQ ETF KBW Bank |
6,691 M | 2.92% | 99.1% |
| FNCL NYSE ETF Fidelity Financials Index |
2,396 M | 3.01% | 98.0% |
FNCL 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 | 0.307 | -23.8% | 0.4% | |
| 2026-03-20 | 2026-03-20 | 2026-03-24 | Quarterly | 0.403 | +48.7% | 0.58% |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | Quarterly | 0.271 | -3.2% | 0.35% |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | Quarterly | 0.28 | +1.4% | 0.36% |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | Quarterly | 0.276 | -7.4% | 0.39% |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | Quarterly | 0.298 | +10% | 0.43% |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | Quarterly | 0.271 | +2.3% | 0.4% |
| 2024-09-20 | 2024-09-20 | 2024-09-24 | Quarterly | 0.265 | +6.9% | 0.41% |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | Quarterly | 0.248 | -5% | 0.43% |
| 2024-03-15 | 2024-03-18 | 2024-03-20 | Quarterly | 0.261 | +14% | 0.46% |
| 2023-12-15 | 2023-12-18 | 2023-12-20 | Quarterly | 0.229 | -6.1% | 0.43% |
| 2023-09-15 | 2023-09-18 | 2023-09-20 | Quarterly | 0.244 | -10.3% | 0.5% |
| 2023-06-16 | 2023-06-20 | 2023-06-22 | Quarterly | 0.272 | -1.4% | 0.58% |
| 2023-03-17 | 2023-03-20 | 2023-03-22 | Quarterly | 0.276 | +2.2% | 0.62% |
| 2022-12-16 | 2022-12-19 | 2022-12-21 | Quarterly | 0.27 | -2.2% | 0.58% |
| 2022-09-16 | 2022-09-19 | 2022-09-21 | Quarterly | 0.276 | -1.4% | 0.59% |
| 2022-06-17 | 2022-06-21 | 2022-06-23 | Quarterly | 0.28 | +2.6% | 0.64% |
| 2022-03-18 | 2022-03-21 | 2022-03-23 | Quarterly | 0.273 | +1.5% | 0.5% |
| 2021-12-17 | 2021-12-20 | 2021-12-22 | Quarterly | 0.269 | 0% | 0.48% |
FNCL Dividend FAQ
As of September 2026, FNCL's dividend yield is 1.33%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.98 USD by the current share price of 79.11.
As of September 2026, FNCL paid a dividend of 0.98 USD in the last 12 months. The last dividend was paid on 2026-06-18 and the payout was 0.307 USD.
FNCL pays dividends quarterly. Over the last 12 months, FNCL 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 FNCL for the next payments are between 0.3 (-2.3%) and 0.348 (+13.4%). This indicates a solid dividend increase compared to the last payment. The expected Yield for the next 12 months is about 1.63%.
The latest dividend paid per share was 0.307 USD with an Ex-Dividend Date of 2026-06-18. The next Ex-Dividend date for Fidelity Financials Index (FNCL) is currently unknown.
The next Ex-Dividend date for Fidelity Financials Index (FNCL) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
FNCL's average dividend growth rate over the past 5 years is 3.01% per year. Strong growth: FNCL's dividend growth is outpacing inflation.
FNCL's 5-Year Yield on Cost is 2.06%. If you bought FNCL's shares at 47.66 USD five years ago, your current annual dividend income (0.98 USD per share, trailing 12 months) equals 2.06% of your original purchase price.
FNCL Payout Consistency is 98.0%. 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 Financials Index has a strong track record of consistent dividend payments over its lifetime.
FNCL's 1.33% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of FNCL is unknown.
FNCL's Overall Dividend Rating is 43.53%. 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