Price Alert

FIDELITY MSCI CONSUMER DI... (FDIS)

AMEX: FDIS · Real-Time Price · USD

102.78

0.56 (0.55%)

At close: Oct 06, 2025, 3:59 PM

102.72

-0.06%

After-hours: Oct 06, 2025, 06:02 PM EDT

Dividends

FDIS has a dividend yield of 0.72% and paid $0.91 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 19, 2025.

Dividend Yield

0.72%

Annual Dividend

0.91

Ex-Dividend Date

Sep 19, 2025

Payout Frequency

Quarterly

Payout Ratio

23.66%

Dividend Growth

23.53%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 19, 2025	$0.171	Feb 6, 2025	Sep 19, 2025	Sep 23, 2025
Jun 20, 2025	$0.195	n/a	Jun 20, 2025	Jun 24, 2025
Mar 21, 2025	$0.210	Feb 6, 2025	Mar 21, 2025	Mar 25, 2025
Dec 20, 2024	$0.172	Mar 22, 2024	Dec 20, 2024	Dec 24, 2024
Sep 20, 2024	$0.165	Mar 22, 2024	Sep 20, 2024	Sep 24, 2024
Jun 21, 2024	$0.169	Mar 22, 2024	Jun 21, 2024	Jun 25, 2024
Mar 15, 2024	$0.170	Mar 14, 2024	Mar 18, 2024	Mar 20, 2024
Dec 15, 2023	$0.151	Dec 14, 2023	Dec 18, 2023	Dec 20, 2023
Sep 15, 2023	$0.144	Sep 14, 2023	Sep 18, 2023	Sep 20, 2023
Jun 16, 2023	$0.146	Jun 15, 2023	Jun 20, 2023	Jun 22, 2023
Mar 17, 2023	$0.174	Mar 16, 2023	Mar 20, 2023	Mar 22, 2023
Dec 16, 2022	$0.139	Dec 15, 2022	Dec 19, 2022	Dec 21, 2022
Sep 16, 2022	$0.144	Sep 15, 2022	Sep 19, 2022	Sep 21, 2022
Jun 17, 2022	$0.143	Jun 16, 2022	Jun 21, 2022	Jun 23, 2022
Mar 18, 2022	$0.138	n/a	Mar 21, 2022	Mar 23, 2022
Dec 17, 2021	$0.169	Dec 16, 2021	Dec 20, 2021	Dec 22, 2021
Sep 17, 2021	$0.130	Sep 16, 2021	Sep 20, 2021	Sep 22, 2021
Jun 18, 2021	$0.110	Mar 16, 2021	Jun 21, 2021	Jun 23, 2021
Mar 19, 2021	$0.100	Mar 16, 2021	Mar 22, 2021	Mar 24, 2021
Dec 18, 2020	$0.102	Dec 17, 2020	Dec 21, 2020	Dec 23, 2020
Sep 18, 2020	$0.089	Feb 5, 2020	Sep 21, 2020	Sep 23, 2020
Jun 19, 2020	$0.082	Feb 5, 2020	Jun 22, 2020	Jun 24, 2020
Mar 20, 2020	$0.151	Feb 5, 2020	Mar 23, 2020	Mar 25, 2020
Dec 20, 2019	$0.139	Jan 15, 2019	Dec 23, 2019	Dec 26, 2019
Sep 20, 2019	$0.138	Jan 15, 2019	Sep 23, 2019	Sep 25, 2019
Jun 21, 2019	$0.136	Jan 15, 2019	Jun 24, 2019	Jun 26, 2019
Mar 15, 2019	$0.137	Jan 15, 2019	Mar 18, 2019	Mar 20, 2019
Dec 21, 2018	$0.140	Jan 25, 2018	Dec 24, 2018	Dec 27, 2018
Sep 21, 2018	$0.129	Sep 20, 2018	Sep 24, 2018	Sep 26, 2018
Jun 15, 2018	$0.111	Jun 14, 2018	Jun 18, 2018	Jun 20, 2018
Mar 16, 2018	$0.113	Jan 25, 2018	Mar 19, 2018	Mar 21, 2018
Dec 15, 2017	$0.065	Dec 14, 2017	Dec 18, 2017	Dec 20, 2017
Sep 15, 2017	$0.119	Sep 14, 2017	Sep 18, 2017	Sep 20, 2017
Jun 16, 2017	$0.114	n/a	Jun 20, 2017	Jun 22, 2017
Mar 17, 2017	$0.094	n/a	Mar 21, 2017	Mar 23, 2017
Dec 28, 2016	$0.035	n/a	n/a	n/a
Dec 16, 2016	$0.148	n/a	n/a	n/a
Sep 16, 2016	$0.105	n/a	Sep 20, 2016	Sep 22, 2016
Jun 17, 2016	$0.110	n/a	Jun 21, 2016	Jun 23, 2016
Mar 18, 2016	$0.122	Mar 18, 2016	Mar 22, 2016	Mar 24, 2016
Dec 18, 2015	$0.106	Dec 18, 2015	Dec 22, 2015	Dec 24, 2015
Sep 18, 2015	$0.106	Sep 18, 2015	Sep 22, 2015	Sep 24, 2015
Jun 19, 2015	$0.091	Jun 19, 2015	Jun 23, 2015	Jun 25, 2015
Mar 20, 2015	$0.079	Mar 20, 2015	Mar 24, 2015	Mar 26, 2015
Dec 19, 2014	$0.096	Dec 19, 2014	Dec 23, 2014	Dec 26, 2014
Sep 19, 2014	$0.056	Sep 19, 2014	Sep 23, 2014	Sep 25, 2014
Jun 20, 2014	$0.063	Jun 20, 2014	Jun 24, 2014	Jun 26, 2014
Mar 21, 2014	$0.080	Mar 21, 2014	Mar 25, 2014	Mar 27, 2014
Dec 20, 2013	$0.076	Dec 20, 2013	Dec 24, 2013	Dec 27, 2013

* Dividend amounts are adjusted for stock splits when applicable.