FMAG Dividend History - Fidelity Covington Trust -

Track the latest FMAG dividend history: 0.13% Dividend Yield, 54.00% Annual Growth - Explore FMAG's complete dividend history

Yield 12m 0.13%
Cash Amount 12m 0.04
Dividend Growth 5y avg 54.00%
Dividend Rating 44.26%
Yield on Cost 5y 0.20%
Payout Ratio -
Payout Frequency 12m 5
Payout Consistency 70.8%
Total Return 12m: 7.04%
#72 in Group
Total Return 5y: 47.50%
#53 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Large Growth

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
FMAG 208m 0.13% 0.20%
PTNQ 1,263m 2.03% 4.67%
PXLG 262m 1.44% 3.83%
TOLL 53m 1.98% 2.60%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
FMAG 208m 54.0% 44.3%
TOLL 53m 148% 46.1%
BAMG 100m 254% 39.2%
FELG 3,125m 131% 39.1%

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FMAG Dividend History - Last 17 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-12-20 2024-12-20 2024-12-24 Quarterly 0.021 75% 0.07%
2024-09-20 2024-09-20 2024-09-24 Quarterly 0.012 71.4% 0.04%
2024-06-21 2024-06-21 2024-06-25 Quarterly 0.007 40% 0.02%
2024-03-15 2024-03-18 2024-03-20 Quarterly 0.005 -50% 0.02%
2023-12-28 2023-12-29 2024-01-03 Quarterly 0.01 -63% 0.04%
2023-12-15 2023-12-18 2023-12-20 Quarterly 0.027 125% 0.11%
2023-09-15 2023-09-18 2023-09-20 Quarterly 0.012 9.1% 0.05%
2023-06-16 2023-06-20 2023-06-22 Quarterly 0.011 -52.2% 0.05%
2023-03-17 2023-03-20 2023-03-22 Quarterly 0.023 27.8% 0.12%
2022-12-16 2022-12-19 2022-12-21 Quarterly 0.018 38.5% 0.1%
2022-09-16 2022-09-19 2022-09-21 Quarterly 0.013 18.2% 0.07%
2022-06-17 2022-06-21 2022-06-23 Quarterly 0.011 1000% 0.06%
2022-03-18 2022-03-21 2022-03-23 Quarterly 0.001 -50%
2021-12-17 2021-12-20 2021-12-22 Quarterly 0.002 100% 0.01%
2021-09-17 2021-09-20 2021-09-22 Quarterly 0.001
2021-06-18 2021-06-21 2021-06-23 Quarterly 0.001 -75%
2021-03-19 2021-03-22 2021-03-24 Quarterly 0.004 0.02%

FMAG Dividend History - FAQ

Does FMAG pay dividends?

Yes, as of March 2025, FMAG paid a dividend of 0.04 USD in the last 12 months. The last dividend was paid on 2024-12-20.

What is the Dividend Yield of FMAG?

As of March 2025, FMAG`s dividend yield is 0.13%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 40.0K USD by the current share price of 29.53.

How often does FMAG pay dividends?

FMAG pays dividends quarterly. Over the last 12 months (TTM), FMAG has issued 5 dividend payments.

What is the next Ex-Dividend Date for FMAG?

The next ex-dividend date for Fidelity Covington Trust - (FMAG) is unknown.

What is the Dividend Growth Rate of FMAG?

FMAG's average dividend growth rate over the past 5 years is 54.0M% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of FMAG?

FMAG's 5-Year Yield on Cost is 200K%. This represents the effective dividend yield for an investor who bought Fidelity Covington Trust - five years ago. It is calculated as the trailing 12-month dividend cash amount (40.0K) divided by the purchase price five years ago (20.02):

What is the Payout Consistency of FMAG?

FMAG Payout Consistency is 70.8%.
Unstable: Fidelity Covington Trust - has an inconsistent track record of dividend payments.

Does FMAG have a good Dividend Yield?

FMAG`s 0.13% Dividend Yield is considered as low.

What is the Dividend Payout Ratio of FMAG?

The Dividend Payout Ratio of FMAG is unknown.

What is the Dividend Rating of FMAG?

FMAG`s Overall Dividend Rating is 44.26%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.