FELC Dividend History - Fidelity Covington Trust
Track the latest FELC dividend history: 1.05% Dividend Yield, 482.24% Annual Growth - Explore FELC's complete dividend history
Yield 12m
1.05%
Cash Amount 12m
0.34
Dividend Growth 5y avg
482.24%
Dividend Rating
40.37%
Yield on Cost 5y
1.36%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
66.7%
Total Return 12m: 20.79%
#1 in Group
Total Return 5y: 34.37%
#1 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
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FELC Dividend History - Last 5 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-12-20 | 0.093 | 19.2% | 0.28% | |||
| 2024-09-20 | 2024-09-20 | 2024-09-24 | Quarterly | 0.078 | -1.3% | 0.25% |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | Quarterly | 0.079 | -11.2% | 0.26% |
| 2024-03-15 | 2024-03-18 | 2024-03-20 | Quarterly | 0.089 | 790% | 0.31% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | Other | 0.01 | 0.04% |
FELC Dividend History - FAQ
Does FELC pay dividends?
Yes, as of February 2025, FELC paid a dividend of 0.34 USD in the last 12 months. The last dividend was paid on 2024-12-20.What is the Dividend Yield of FELC?
As of February 2025, FELC`s dividend yield is 1.05%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.34 USD by the current share price of 33.43.How often does FELC pay dividends?
FELC pays dividends quarterly. Over the last 12 months (TTM), FELC has issued 4 dividend payments.What is the next Ex-Dividend Date for FELC?
The next ex-dividend date for Fidelity Covington Trust (FELC) is unknown.What is the Dividend Growth Rate of FELC?
FELC's average dividend growth rate over the past 5 years is 482.24% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of FELC?
FELC's 5-Year Yield on Cost is 1.36%. 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 (0.34) divided by the purchase price five years ago (24.88):What is the Payout Consistency of FELC?
FELC Payout Consistency is 66.7%.
Unstable: Fidelity Covington Trust has an inconsistent track record of dividend payments.