Fidelity MSCI Materials I... (FMAT)
NYSEArca: FMAT
· Real-Time Price · USD
60.45
-0.43 (-0.71%)
At close: Aug 12, 2026, 2:51 PM
Dividends
FMAT has a dividend yield of 1.38% and paid $0.83 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jun 18, 2026.
1.38%
0.83
Jun 18, 2026
Quarterly
n/a
-2.79%
History
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Jun 18, 2026 | $0.211 | n/a | n/a | n/a |
| Mar 20, 2026 | $0.198 | n/a | n/a | n/a |
| Dec 19, 2025 | $0.210 | n/a | n/a | n/a |
| Sep 19, 2025 | $0.216 | n/a | n/a | n/a |
| Jun 20, 2025 | $0.224 | n/a | n/a | n/a |
| Mar 21, 2025 | $0.220 | n/a | n/a | n/a |
| Dec 20, 2024 | $0.205 | n/a | n/a | n/a |
| Sep 20, 2024 | $0.210 | n/a | n/a | n/a |
| Jun 21, 2024 | $0.187 | n/a | n/a | n/a |
| Mar 15, 2024 | $0.207 | n/a | n/a | n/a |
| Dec 15, 2023 | $0.214 | n/a | n/a | n/a |
| Sep 15, 2023 | $0.208 | n/a | n/a | n/a |
| Jun 16, 2023 | $0.211 | n/a | n/a | n/a |
| Mar 17, 2023 | $0.199 | n/a | n/a | n/a |
| Dec 16, 2022 | $0.206 | n/a | n/a | n/a |
| Sep 16, 2022 | $0.200 | n/a | n/a | n/a |
| Mar 18, 2022 | $0.201 | n/a | n/a | n/a |
| Dec 17, 2021 | $0.186 | n/a | n/a | n/a |
| Sep 17, 2021 | $0.197 | n/a | n/a | n/a |
| Jun 18, 2021 | $0.178 | n/a | n/a | n/a |
Page 1 of 3
* Dividend amounts are adjusted for stock splits when applicable.