FMAG:Fidelity Magellan ETF/Fidelity Covington Trust - Stock Price Quote and Dividend Data
FMAG STOCK PRICE LATEST CLOSE
$28.03
EXCHANGE
BATS
SECTOR / SEGMENT / INDUSTRY
Fidelity Magellan ETF/Fidelity Covington Trust Dividend Information
Trailing 12 Month Dividend Yield0.14%
Projected 10 Year Dividend Yield0.00%
Dividend Yield 5 Year Average0.15%
Dividend Rate (IAD)$0.00
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average387.18%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateDec. 19, 2024
Dividend Ex DateDec. 20, 2024
Dividend Record DateDec. 20, 2024
Dividend Pay DateDec. 24, 2024
Dividend Amount Current$0.021
Dividend Amount Previous$0.012
Dividends Paid in the Last 12 Months3
First Dividend Paid2021
Fidelity Magellan ETF/Fidelity Covington Trust Stock Price Information
52-Week Low/High Stock Price$25.24 - $33.09
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 Months1.12%
Total Return Last 3 Years27.37%
Total Return Last 5 Years0.00%
Latest Trade DateApr. 10, 2025
Fidelity Magellan ETF/Fidelity Covington Trust Annual Stock Dividends
Fidelity Magellan ETF/Fidelity Covington Trust Dividend Payment 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 Trust Full Dividend History Detail | |||||
Fidelity Magellan ETF/Fidelity Covington Trust Other Dividend Details
SectorFinancials
SegmentMiscellaneous
IndustryETFs
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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
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
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
Jun. 15, 2024FMAG STOCK PRICE 52 WEEK HIGH: Fidelity Magellan ETF/Fidelity Covington Trust on 06-15-2024 hit a 52 week high of $29.59
Jun. 12, 2024FMAG STOCK PRICE 52 WEEK HIGH: Fidelity Magellan ETF/Fidelity Covington Trust on 06-12-2024 hit a 52 week high of $29.02
Jun. 06, 2024FMAG STOCK PRICE 52 WEEK HIGH: Fidelity Magellan ETF/Fidelity Covington Trust on 06-06-2024 hit a 52 week high of $28.89
Mar. 21, 2024FMAG STOCK PRICE 52 WEEK HIGH: Fidelity Magellan ETF/Fidelity Covington Trust on 03-21-2024 hit a 52 week high of $28.02
Mar. 15, 2024DIVIDEND RATE DECREASE: Fidelity Magellan ETF/Fidelity Covington Trust (BATS: FMAG) on 03-15-2024 decreased dividend rate > 3% from $0.07 to $0.05
Jan. 30, 2024FMAG STOCK PRICE 52 WEEK HIGH: Fidelity Magellan ETF/Fidelity Covington Trust on 01-30-2024 hit a 52 week high of $25.52
Dec. 15, 2023DIVIDEND RATE INCREASE: Fidelity Magellan ETF/Fidelity Covington Trust (BATS: FMAG) on 12-15-2023 increased dividend rate > 3% from $0.06 to $0.07
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