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FCOM dividend history: Fidelity MSCI Communication Services Index

Every distribution FCOM paid since 2016, with a trailing 12-month yield of 0.98% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
0.6800 USD
Yield on today's price
0.98%
Frequency
Quarterly
Latest ex-date
18 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

18 Dec 2020: 0.0680 19 Mar 2021: 0.0770 18 Jun 2021: 0.0880 17 Sep 2021: 0.1210 17 Dec 2021: 0.1770 18 Mar 2022: 0.0650 17 Jun 2022: 0.0870 16 Sep 2022: 0.0880 16 Dec 2022: 0.0830 17 Mar 2023: 0.0800 16 Jun 2023: 0.0630 15 Sep 2023: 0.0970 15 Dec 2023: 0.1040 15 Mar 2024: 0.1080 21 Jun 2024: 0.1150 20 Sep 2024: 0.1550 20 Dec 2024: 0.1330 21 Mar 2025: 0.1380 20 Jun 2025: 0.1520 19 Sep 2025: 0.1970 19 Dec 2025: 0.1560 20 Mar 2026: 0.1740 18 Jun 2026: 0.1750 18 Sep 2026: 0.1750 Dec 2020 Sep 2026 top bar 0.1970

Totals per year

YearPer current sharePayments
20260.52403
20250.64304
20240.51104
20230.34404
20220.32304
20210.46304
20200.31104
20190.30604
20180.79304
20172.33104
20160.72205
20150.78004

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
22 Sep 20260.1750
23 Jun 20260.1750
24 Mar 20260.1740
23 Dec 20250.1560
23 Sep 20250.1970
24 Jun 20250.1520
25 Mar 20250.1380
24 Dec 20240.1330
24 Sep 20240.1550
25 Jun 20240.1150
20 Mar 20240.1080
20 Dec 20230.1040
20 Sep 20230.0970
22 Jun 20230.0630
22 Mar 20230.0800
21 Dec 20220.0830
21 Sep 20220.0880
23 Jun 20220.0870
23 Mar 20220.0650
22 Dec 20210.1770
22 Sep 20210.1210
23 Jun 20210.0880
24 Mar 20210.0770
23 Dec 20200.0680
23 Sep 20200.0730
24 Jun 20200.0810
25 Mar 20200.0890
26 Dec 20190.0810
25 Sep 20190.0720
26 Jun 20190.0770
20 Mar 20190.0760
27 Dec 20180.1180
26 Sep 20180.2150
20 Jun 20180.2120
21 Mar 20180.2480
20 Dec 20171.4860
The 36 most recent of 53 distributions we hold, before tax, from EODHD.

FCOM dividends: frequently asked questions

What is the FCOM dividend yield?

FCOM paid 0.68 per share over the last 12 months, a trailing yield of 0.98% on today's price of $69.26. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does FCOM pay a dividend?

FCOM pays quarterly. The cash usually arrives about 4 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next FCOM ex-dividend date?

No upcoming ex-dividend date for FCOM is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last FCOM dividend?

The latest distribution went ex on 18 September 2026 and was 0.1750 per share.

More on FCOM

FCOM price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.