FMAG Projected Dividend Yield

Fidelity Magellan ETF/Fidelity Covington Trust ( BATS : FMAG )

13 YEAR PERFORMANCE RESULTS

FMAG Dividend History Detail
FMAG Dividend News
FMAG Competitors News
# of Shares: 0 Closing Price: 27.08 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 %
2021 0.01 0% 0 $ 0.00 0.00%
2022 0.04 438% 0 $ 0.00 0.00%
2023 0.07 70% 0 $ 0.00 0.00%
2024 0.05 0% 0 $ 0.00 0.18%
2025 0.07 0% 0 $ 0.00 0.18%
2026 0.07 0% 0 $ 0.00 0.18%
2027 0.07 0% 0 $ 0.00 0.18%
2028 0.07 0% 0 $ 0.00 0.18%
2029 0.07 0% 0 $ 0.00 0.18%
2030 0.07 0% 0 $ 0.00 0.18%
2031 0.07 0% 0 $ 0.00 0.18%
2032 0.07 0% 0 $ 0.00 0.18%
2033 0.07 0% 0 $ 0.00 0.18%
2034 0.07 0% 0 $ 0.00 0.18%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 0.18%
Rolling Last 4 qtrs dividends total $ 0.07 and Previous last 4 qtrs dividends total $ 0.07
Dividend 1 Yr Growth = ( 0.07 – 0.07 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.07
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
0.0050
2024
Dec 27, 2023
Dec 28, 2023
Dec 29, 2023
Jan 03, 2024
0.0100
2024 Total:
0.0150
2023
Dec 14, 2023
Dec 15, 2023
Dec 18, 2023
Dec 20, 2023
0.0270
2023
Sep 14, 2023
Sep 15, 2023
Sep 18, 2023
Sep 20, 2023
0.0120
2023
Jun 15, 2023
Jun 16, 2023
Jun 20, 2023
Jun 22, 2023
0.0110
2023
Mar 16, 2023
Mar 17, 2023
Mar 20, 2023
Mar 22, 2023
0.0230
2023 Total:
0.0730
2022
Dec 15, 2022
Dec 16, 2022
Dec 19, 2022
Dec 21, 2022
0.0180
2022
Sep 15, 2022
Sep 16, 2022
Sep 19, 2022
Sep 21, 2022
0.0130
2022
Jun 16, 2022
Jun 17, 2022
Jun 21, 2022
Jun 23, 2022
0.0110
2022
Mar 17, 2022
Mar 18, 2022
Mar 21, 2022
Mar 23, 2022
0.0010
2022 Total:
0.0430
2021
Dec 16, 2021
Dec 17, 2021
Dec 20, 2021
Dec 22, 2021
0.0020
2021
Sep 16, 2021
Sep 17, 2021
Sep 20, 2021
Sep 22, 2021
0.0010
2021
Jun 17, 2021
Jun 18, 2021
Jun 21, 2021
Jun 23, 2021
0.0010
2021
Mar 18, 2021
Mar 19, 2021
Mar 22, 2021
Mar 24, 2021
0.0040
2021 Total:
0.0080
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