FRNW Dividend History & Analysis | 100% Free Data
Track FRNW's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
1.41%
Dividends per Share 12m
0.19
Dividend Growth Rate 5y
109.60%
Overall Dividend Rating
43.36%
Yield on Cost 5y
0.78%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
76.3%
Total Return 12m: -7.03%
#12 in Group
Total Return 5y: -48.45%
#18 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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FRNW Dividend History: Last 14 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-03-21 | 0.014 | -12.5% | 0.1% | |||
| 2024-12-20 | 2024-12-20 | 2024-12-24 | Quarterly | 0.016 | -75% | 0.12% |
| 2024-09-20 | 2024-09-20 | 2024-09-24 | Quarterly | 0.064 | -34.7% | 0.41% |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | Quarterly | 0.098 | 553.3% | 0.64% |
| 2024-03-15 | 2024-03-18 | 2024-03-20 | Quarterly | 0.015 | -50% | 0.1% |
| 2023-12-15 | 2023-12-18 | 2023-12-20 | Quarterly | 0.03 | -57.1% | 0.18% |
| 2023-09-15 | 2023-09-18 | 2023-09-20 | Quarterly | 0.07 | -29.3% | 0.4% |
| 2023-06-16 | 2023-06-20 | 2023-06-22 | Quarterly | 0.099 | 280.8% | 0.46% |
| 2023-03-17 | 2023-03-20 | 2023-03-22 | Quarterly | 0.026 | 100% | 0.12% |
| 2022-12-16 | 2022-12-19 | 2022-12-21 | Quarterly | 0.013 | -59.4% | 0.06% |
| 2022-09-16 | 2022-09-19 | 2022-09-21 | Quarterly | 0.032 | -64% | 0.13% |
| 2022-06-17 | 2022-06-21 | 2022-06-23 | Quarterly | 0.089 | 456.3% | 0.44% |
| 2022-03-18 | 2022-03-21 | 2022-03-23 | Quarterly | 0.016 | 60% | 0.07% |
| 2021-12-17 | 2021-12-20 | 2021-12-22 | Quarterly | 0.01 | 0.04% |
FRNW Dividend FAQ
Does FRNW pay dividends?
Yes, as of April 2025, FRNW paid a dividend of 0.19 USD in the last 12 months. The last dividend was paid on 2025-03-21.What is the Dividend Yield of FRNW?
As of April 2025, FRNW`s dividend yield is 1.41%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.19 USD by the current share price of 12.71.How often does FRNW pay dividends?
FRNW pays dividends quarterly. Over the last 12 months (TTM), FRNW has issued 4 dividend payments.What is the next Ex-Dividend Date for FRNW?
The next ex-dividend date for Fidelity Covington Trust (FRNW) is unknown.What is the Dividend Growth of FRNW?
FRNW's average dividend growth rate over the past 5 years is 110% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of FRNW?
FRNW's 5-Year Yield on Cost is 0.78%. This represents the effective dividend yield for an investor who bought Fidelity Covington Trust five years ago. It is calculated as the sum of all trailing 12-month dividends (0.19) divided by the purchase price five years ago (24.66):What is the Payout Consistency of FRNW?
FRNW Payout Consistency is 76.3%.
Moderately consistent: Fidelity Covington Trust has a good track record of consistent dividend payments.