FENY Projected Dividend Yield

MSCI Energy Index ETF/Fidelity Covington Trust ( NYSE : FENY )

22 YEAR PERFORMANCE RESULTS

FENY Dividend History Detail
FENY Dividend News
FENY Competitors News
# of Shares: 0 Closing Price: 23.81 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 0.08 0% 0 $ 0.00 0.00%
2014 0.44 425% 0 $ 0.00 0.00%
2015 0.52 20% 0 $ 0.00 0.00%
2016 0.49 0% 0 $ 0.00 0.00%
2017 0.59 21% 0 $ 0.00 0.00%
2018 0.50 0% 0 $ 0.00 0.00%
2019 1.03 106% 0 $ 0.00 0.00%
2020 0.47 0% 0 $ 0.00 0.00%
2021 0.56 20% 0 $ 0.00 0.00%
2022 0.80 42% 0 $ 0.00 0.00%
2023 0.77 0% 0 $ 0.00 0.00%
2025 0.73 0% 0 $ 0.00 3.07%
2026 0.73 0% 0 $ 0.00 3.07%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 3.07%
Rolling Last 4 qtrs dividends total $ 0.73 and Previous last 4 qtrs dividends total $ 0.77
Dividend 1 Yr Growth = ( 0.73 – 0.77 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.77
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Dec 19, 2024
Dec 20, 2024
Dec 20, 2024
Dec 24, 2024
0.1620
2024
Sep 19, 2024
Sep 20, 2024
Sep 20, 2024
Sep 24, 2024
0.2070
2024
Jun 20, 2024
Jun 21, 2024
Jun 21, 2024
Jun 25, 2024
0.1840
2024
Mar 14, 2024
Mar 15, 2024
Mar 18, 2024
Mar 20, 2024
0.1740
2024 Total:
0.7270
2023
Dec 14, 2023
Dec 15, 2023
Dec 18, 2023
Dec 20, 2023
0.2000
2023
Sep 14, 2023
Sep 15, 2023
Sep 18, 2023
Sep 20, 2023
0.1720
2023
Jun 15, 2023
Jun 16, 2023
Jun 20, 2023
Jun 22, 2023
0.1890
2023
Mar 16, 2023
Mar 17, 2023
Mar 20, 2023
Mar 22, 2023
0.2070
2023 Total:
0.7680
2022
Dec 15, 2022
Dec 16, 2022
Dec 19, 2022
Dec 21, 2022
0.1910
2022
Sep 15, 2022
Sep 16, 2022
Sep 19, 2022
Sep 21, 2022
0.2290
2022
Jun 16, 2022
Jun 17, 2022
Jun 21, 2022
Jun 23, 2022
0.2080
2022
Mar 17, 2022
Mar 18, 2022
Mar 21, 2022
Mar 23, 2022
0.1670
2022 Total:
0.7950
2021
Dec 16, 2021
Dec 17, 2021
Dec 20, 2021
Dec 22, 2021
0.1380
2021
Sep 16, 2021
Sep 17, 2021
Sep 20, 2021
Sep 22, 2021
0.1520
2021
Jun 17, 2021
Jun 18, 2021
Jun 21, 2021
Jun 23, 2021
0.1280
2021
Mar 18, 2021
Mar 19, 2021
Mar 22, 2021
Mar 24, 2021
0.1420
2021 Total:
0.5600
2020
Dec 17, 2020
Dec 18, 2020
Dec 21, 2020
Dec 23, 2020
0.1030
2020
Sep 17, 2020
Sep 18, 2020
Sep 21, 2020
Sep 23, 2020
0.1330
2020
Jun 18, 2020
Jun 19, 2020
Jun 22, 2020
Jun 24, 2020
0.1210
2020
Mar 19, 2020
Mar 20, 2020
Mar 23, 2020
Mar 25, 2020
0.1100
2020 Total:
0.4670
X
Search Dividend Investor