FELC Dividend History & Analysis | 100% Free Data
Track FELC's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
1.12%
Dividends per Share 12m
0.34
Dividend Growth Rate 5y
482.24%
Overall Dividend Rating
42.97%
Yield on Cost 5y
1.38%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
66.7%
Total Return 12m: 6.62%
#112 in Group
Total Return 5y: 21.22%
#164 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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FELC Dividend History: Last 6 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-03-21 | 0.093 | 0.3% | ||||
| 2024-12-20 | 2024-12-20 | 2024-12-24 | Quarterly | 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 FAQ
Does FELC pay dividends?
Yes, as of April 2025, FELC paid a dividend of 0.34 USD in the last 12 months. The last dividend was paid on 2025-03-21.What is the Dividend Yield of FELC?
As of April 2025, FELC`s dividend yield is 1.12%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.34 USD by the current share price of 30.07.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 of FELC?
FELC's average dividend growth rate over the past 5 years is 482% 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 1.38%. 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 (0.34) divided by the purchase price five years ago (24.81):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.