FHLC Projected Dividend Yield

MSCI Health Care Index ETF/Fidelity Covington Trust ( NYSE : FHLC )

21 YEAR PERFORMANCE RESULTS

FHLC Dividend History Detail
FHLC Dividend News
FHLC Competitors News
# of Shares: 0 Closing Price: 65.77 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2013 0.05 0% 0 $ 0.00 0.00%
2014 0.35 652% 0 $ 0.00 0.00%
2015 0.72 108% 0 $ 0.00 0.00%
2016 0.46 0% 0 $ 0.00 0.00%
2017 0.55 19% 0 $ 0.00 0.00%
2018 0.57 3% 0 $ 0.00 0.00%
2019 0.90 58% 0 $ 0.00 0.00%
2020 0.84 0% 0 $ 0.00 0.00%
2021 0.80 0% 0 $ 0.00 0.00%
2022 0.83 4% 0 $ 0.00 0.00%
2023 0.90 9% 0 $ 0.00 0.00%
2024 0.91 7% 0 $ 0.00 1.38%
2025 0.98 7% 0 $ 0.00 1.49%
2026 1.05 7% 0 $ 0.00 1.60%
2027 1.13 7% 0 $ 0.00 1.72%
2028 1.21 7% 0 $ 0.00 1.84%
2029 1.30 7% 0 $ 0.00 1.98%
2030 1.40 7% 0 $ 0.00 2.13%
2031 1.50 7% 0 $ 0.00 2.29%
2032 1.62 7% 0 $ 0.00 2.46%
2033 1.74 7% 0 $ 0.00 2.64%
2034 1.86 7% 0 $ 0.00 2.84%
Using the current years Dividend Growth rate of 7% and projecting 7% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 2.84%
Rolling Last 4 qtrs dividends total $ 0.91 and Previous last 4 qtrs dividends total $ 0.85
Dividend 1 Yr Growth = ( 0.91 – 0.85 ) × 100 = 7% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.85
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Mar 14, 2024
Mar 15, 2024
Mar 18, 2024
Mar 20, 2024
0.2380
2024 Total:
0.2380
2023
Dec 14, 2023
Dec 15, 2023
Dec 18, 2023
Dec 20, 2023
0.2240
2023
Sep 14, 2023
Sep 15, 2023
Sep 18, 2023
Sep 20, 2023
0.2190
2023
Jun 15, 2023
Jun 16, 2023
Jun 20, 2023
Jun 22, 2023
0.2290
2023
Mar 16, 2023
Mar 17, 2023
Mar 20, 2023
Mar 22, 2023
0.2320
2023 Total:
0.9040
2022
Dec 15, 2022
Dec 16, 2022
Dec 19, 2022
Dec 21, 2022
0.1940
2022
Sep 15, 2022
Sep 16, 2022
Sep 19, 2022
Sep 21, 2022
0.2220
2022
Jun 16, 2022
Jun 17, 2022
Jun 21, 2022
Jun 23, 2022
0.1990
2022
Mar 17, 2022
Mar 18, 2022
Mar 21, 2022
Mar 23, 2022
0.2180
2022 Total:
0.8330
2021
Dec 16, 2021
Dec 17, 2021
Dec 20, 2021
Dec 22, 2021
0.2240
2021
Sep 16, 2021
Sep 17, 2021
Sep 20, 2021
Sep 22, 2021
0.1900
2021
Jun 17, 2021
Jun 18, 2021
Jun 21, 2021
Jun 23, 2021
0.1830
2021
Mar 18, 2021
Mar 19, 2021
Mar 22, 2021
Mar 24, 2021
0.2010
2021 Total:
0.7980
2020
Dec 17, 2020
Dec 18, 2020
Dec 21, 2020
Dec 23, 2020
0.2340
2020
Sep 17, 2020
Sep 18, 2020
Sep 21, 2020
Sep 23, 2020
0.1760
2020
Jun 18, 2020
Jun 19, 2020
Jun 22, 2020
Jun 24, 2020
0.1730
2020
Mar 19, 2020
Mar 20, 2020
Mar 23, 2020
Mar 25, 2020
0.2540
2020 Total:
0.8370
2019
Dec 19, 2019
Dec 20, 2019
Dec 23, 2019
Dec 26, 2019
0.0930
2019
Sep 19, 2019
Sep 20, 2019
Sep 23, 2019
Sep 25, 2019
0.1690
2019
Jun 20, 2019
Jun 21, 2019
Jun 24, 2019
Jun 26, 2019
0.1640
2019
Mar 14, 2019
Mar 15, 2019
Mar 18, 2019
Mar 20, 2019
0.1590
2019
Dec 27, 2018
Dec 28, 2018
Dec 31, 2018
Jan 03, 2019
0.3160
2019 Total:
0.9010
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