Fidelity Magellan ETF/Fidelity Covington Trust (BATS:FMAG) Dividend History
Click to see Fidelity Magellan ETF/Fidelity Covington Trust Dividend Data, Dates and more financial information, or here to see FMAG Projected 10 Year Dividend Yield.
| Fidelity Magellan ETF/Fidelity Covington Trust (BATS:FMAG) Dividend Information | |||||
|---|---|---|---|---|---|
| Fidelity Magellan ETF/Fidelity Covington Trust (BATS:FMAG) Dividend History | |||||
| Fidelity Magellan ETF/Fidelity Covington TrustFMAG 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 19, 202412/19/24 | Dec. 20, 202412/20/24 | Dec. 20, 202412/20/24 | Dec. 24, 202412/24/24 | 0 | 0.021 |
| Sep. 19, 20249/19/24 | Sep. 20, 20249/20/24 | Sep. 20, 20249/20/24 | Sep. 24, 20249/24/24 | 0 | 0.012 |
| Jun. 20, 20246/20/24 | Jun. 21, 20246/21/24 | Jun. 21, 20246/21/24 | Jun. 25, 20246/25/24 | 0 | 0.007 |
| Mar. 14, 20243/14/24 | Mar. 15, 20243/15/24 | Mar. 18, 20243/18/24 | Mar. 20, 20243/20/24 | 0 | 0.005 |
| Dec. 27, 202312/27/23 | Dec. 28, 202312/28/23 | Dec. 29, 202312/29/23 | Jan. 03, 20241/3/24 | 0 | 0.010 |
| Fidelity Magellan ETF/Fidelity Covington TrustFMAG 2024 Total: | 0.055 | ||||
| Fidelity Magellan ETF/Fidelity Covington TrustFMAG 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 14, 202312/14/23 | Dec. 15, 202312/15/23 | Dec. 18, 202312/18/23 | Dec. 20, 202312/20/23 | 0 | 0.027 |
| Sep. 14, 20239/14/23 | Sep. 15, 20239/15/23 | Sep. 18, 20239/18/23 | Sep. 20, 20239/20/23 | 0 | 0.012 |
| Jun. 15, 20236/15/23 | Jun. 16, 20236/16/23 | Jun. 20, 20236/20/23 | Jun. 22, 20236/22/23 | 0 | 0.011 |
| Mar. 16, 20233/16/23 | Mar. 17, 20233/17/23 | Mar. 20, 20233/20/23 | Mar. 22, 20233/22/23 | 0 | 0.023 |
| Fidelity Magellan ETF/Fidelity Covington TrustFMAG 2023 Total: | 0.073 | ||||
| Fidelity Magellan ETF/Fidelity Covington TrustFMAG 2022 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 15, 202212/15/22 | Dec. 16, 202212/16/22 | Dec. 19, 202212/19/22 | Dec. 21, 202212/21/22 | 0 | 0.018 |
| Sep. 15, 20229/15/22 | Sep. 16, 20229/16/22 | Sep. 19, 20229/19/22 | Sep. 21, 20229/21/22 | 0 | 0.013 |
| Jun. 16, 20226/16/22 | Jun. 17, 20226/17/22 | Jun. 21, 20226/21/22 | Jun. 23, 20226/23/22 | 0 | 0.011 |
| Mar. 17, 20223/17/22 | Mar. 18, 20223/18/22 | Mar. 21, 20223/21/22 | Mar. 23, 20223/23/22 | 0 | 0.001 |
| Fidelity Magellan ETF/Fidelity Covington TrustFMAG 2022 Total: | 0.043 | ||||
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| Fidelity Magellan ETF/Fidelity Covington TrustFMAG 2021 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 16, 202112/16/21 | Dec. 17, 202112/17/21 | Dec. 20, 202112/20/21 | Dec. 22, 202112/22/21 | 0 | 0.002 |
| Sep. 16, 20219/16/21 | Sep. 17, 20219/17/21 | Sep. 20, 20219/20/21 | Sep. 22, 20219/22/21 | 0 | 0.001 |
| Jun. 17, 20216/17/21 | Jun. 18, 20216/18/21 | Jun. 21, 20216/21/21 | Jun. 23, 20216/23/21 | 0 | 0.001 |
| Mar. 18, 20213/18/21 | Mar. 19, 20213/19/21 | Mar. 22, 20213/22/21 | Mar. 24, 20213/24/21 | G | 0.004 |
| Fidelity Magellan ETF/Fidelity Covington TrustFMAG 2021 Total: | 0.008 | ||||
Apr. 10, 2025FMAG STOCK PRICE INCREASE: Fidelity Magellan ETF/Fidelity Covington Trust on 04-10-2025 increased stock price > 10% from $26.36 to $29.00
Read more...Jan. 24, 2025FMAG STOCK PRICE 52 WEEK HIGH: Fidelity Magellan ETF/Fidelity Covington Trust on 01-24-2025 hit a 52 week high of $33.00
Read more...Jul. 06, 2024FMAG STOCK PRICE 52 WEEK HIGH: Fidelity Magellan ETF/Fidelity Covington Trust on 07-06-2024 hit a 52 week high of $30.29
Read more...Apr. 18, 2025DIVIDEND RATE DECREASE: Var Rate Invt Grade ETF/Invesco Actively Managed Exchange Traded Fund Trust (NASDAQ: VRIG) on 04-18-2025 decreased dividend rate > 3% from $1.46 to $1.41
Read more...Apr. 18, 2025DIVIDEND RATE INCREASE: S&P 500 Covered Call & Growth ETF/Global X Funds (NYSE: XYLG) on 04-18-2025 increased dividend rate > 3% from $1.49 to $1.60
Read more...Apr. 18, 2025DIVIDEND RATE INCREASE: Nasdaq 100 Covered Call & Growth ETF/Global X Funds (NASDAQ: QYLG) on 04-18-2025 increased dividend rate > 3% from $1.96 to $2.05
Read more...