FCOR:Corporate Bd ETF/Fidelity Merrimack Street Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$56.65
EXCHANGE
NYSE
SECTOR / SEGMENT / INDUSTRY
Trailing 12 Month Dividend Yield2.99%
Projected 10 Year Dividend Yield3.71%
Dividend Yield 5 Year Average3.11%
Dividend Rate$1.45
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average6.37%
Dividend Growth Rate 5 yr Average-0.53%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Dividend Declaration DateDec. 28, 2020
Dividend Ex DateDec. 29, 2020
Dividend Record DateDec. 30, 2020
Dividend Pay DateJan. 04, 2021
Dividend Amount Current$0.110
Dividend Amount Previous$0.244
Dividends Paid in the Last 12 Months14
First Dividend Paid2014
52-Week Low/High Stock Price$44.10 - $58.20
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months8.79%
Total Return Last 3 Years22.09%
Total Return Last 5 Years38.43%
Latest Trade DateJan. 20, 2021
Sector
Segment
Industry
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Dec. 28, 2020DIVIDEND ANNOUNCEMENT: Corporate Bd ETF/Fidelity Merrimack Street Trust (NYSE: FCOR) on 12-28-2020 declared a dividend of $0.1100 per share
Dec. 03, 2020DIVIDEND ANNOUNCEMENT: Corporate Bd ETF/Fidelity Merrimack Street Trust (NYSE: FCOR) on 12-03-2020 declared a dividend of $0.2440 per share
Sep. 25, 2020DIVIDEND ANNOUNCEMENT: Corporate Bd ETF/Fidelity Merrimack Street Trust (NYSE: FCOR) on 09-25-2020 declared a dividend of $0.1120 per share
Aug. 26, 2020DIVIDEND ANNOUNCEMENT: Corporate Bd ETF/Fidelity Merrimack Street Trust (NYSE: FCOR) on 08-26-2020 declared a dividend of $0.1170 per share
Jul. 28, 2020DIVIDEND ANNOUNCEMENT: Corporate Bd ETF/Fidelity Merrimack Street Trust (NYSE: FCOR) on 07-28-2020 declared a dividend of $0.1090 per share
Jun. 25, 2020DIVIDEND ANNOUNCEMENT: Corporate Bd ETF/Fidelity Merrimack Street Trust (NYSE: FCOR) on 06-25-2020 declared a dividend of $0.1230 per share
May. 26, 2020DIVIDEND ANNOUNCEMENT: Corporate Bd ETF/Fidelity Merrimack Street Trust (NYSE: FCOR) on 05-26-2020 declared a dividend of $0.1330 per share
Apr. 27, 2020DIVIDEND ANNOUNCEMENT: Corporate Bd ETF/Fidelity Merrimack Street Trust (NYSE: FCOR) on 04-27-2020 declared a dividend of $0.1310 per share
Mar. 26, 2020DIVIDEND ANNOUNCEMENT: Corporate Bd ETF/Fidelity Merrimack Street Trust (NYSE: FCOR) on 03-26-2020 declared a dividend of $0.1350 per share
Jan. 28, 2020DIVIDEND ANNOUNCEMENT: Corporate Bd ETF/Fidelity Merrimack Street Trust (NYSE: FCOR) on 01-28-2020 declared a dividend of $0.1270 per share
Jan. 21, 2021DIVIDEND ANNOUNCEMENT: Center Coast Brookfield Midstream Focus Fd Cl I/Brookfield Investment Funds (NASDAQ: CCCIX) on 01-21-2021 declared a dividend of $0.0350 per share
Jan. 21, 2021DIVIDEND ANNOUNCEMENT: Center Coast Brookfield Midstream Focus Fd Cl A/Brookfield Investment Funds (NASDAQ: CCCAX) on 01-21-2021 declared a dividend of $0.0350 per share
Jan. 21, 2021DIVIDEND ANNOUNCEMENT: Center Coast Brookfield Midstream Focus Fd Cl C/Brookfield Investment Funds (NASDAQ: CCCCX) on 01-21-2021 declared a dividend of $0.0350 per share
Jan. 21, 2021DIVIDEND ANNOUNCEMENT: Center Coast Brookfield Midstream Focus Fd Cl Y/Brookfield Investment Funds (NASDAQ: CCCNX) on 01-21-2021 declared a dividend of $0.0350 per share
Jan. 21, 2021DIVIDEND ANNOUNCEMENT: Balanced Fd/Wesmark Funds (NASDAQ: WMBLX) on 01-21-2021 declared a dividend of $0.0182 per share
Jan. 21, 2021DIVIDEND RATE DECREASE: Long Duration Opptys ETF/First Trust Exchange-Traded Fund IV (NYSE: LGOV) on 01-21-2021 decreased dividend rate > 3% from $0.89 to $0.85
Jan. 21, 2021DIVIDEND RATE DECREASE: Ultra Short Duration Mun ETF/First Trust Exchange-Traded Fund III (NYSE: FUMB) on 01-21-2021 decreased dividend rate > 3% from $0.19 to $0.18
Jan. 21, 2021DIVIDEND RATE DECREASE: Mkt Neutral Income Fd Cl I/Victory Portfolios II (NASDAQ: CBHIX) on 01-21-2021 decreased dividend rate > 3% from $0.25 to $0.22
Jan. 21, 2021DIVIDEND RATE DECREASE: Mkt Neutral Income Fd Cl C/Victory Portfolios II (NASDAQ: CBHCX) on 01-21-2021 decreased dividend rate > 3% from $0.16 to $0.14
Jan. 21, 2021DIVIDEND RATE DECREASE: Mkt Neutral Income Fd Cl A/Victory Portfolios II (NASDAQ: CBHAX) on 01-21-2021 decreased dividend rate > 3% from $0.22 to $0.20