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
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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.