FCPI - Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
IEX Last Trade
42.71
0.410 0.960%
Share volume: 10,915
Last Updated: Fri 30 Aug 2024 09:54:20 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$42.30
0.41
0.97%
EX Date | 12/20/2019 | 03/20/2020 | 06/19/2020 | 09/18/2020 | 12/18/2020 | 03/19/2021 | 06/18/2021 | 09/17/2021 | 12/17/2021 | 12/30/2021 | 03/18/2022 | 06/17/2022 | 09/16/2022 | 12/16/2022 | 03/17/2023 | 06/16/2023 | 09/15/2023 | 12/15/2023 | 03/15/2024 | 06/21/2024 |
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Payment Date | 12/26/2019 | 03/25/2020 | 06/24/2020 | 09/23/2020 | 12/23/2020 | 03/24/2021 | 06/23/2021 | 09/22/2021 | 12/22/2021 | 01/04/2022 | 03/23/2022 | 06/23/2022 | 09/21/2022 | 12/21/2022 | 03/22/2023 | 06/22/2023 | 09/20/2023 | 12/20/2023 | 03/20/2024 | 06/25/2024 |
Record Date | 12/23/2019 | 03/23/2020 | 06/22/2020 | 09/21/2020 | 12/21/2020 | 03/22/2021 | 06/21/2021 | 09/20/2021 | 12/20/2021 | 12/31/2021 | 03/21/2022 | 06/21/2022 | 09/19/2022 | 12/19/2022 | 03/20/2023 | 06/20/2023 | 09/18/2023 | 12/18/2023 | 03/18/2024 | 06/21/2024 |
Declared Date | 12/19/2019 | 03/19/2020 | 06/18/2020 | 09/17/2020 | 12/17/2020 | 03/17/2021 | 03/17/2021 | 03/17/2021 | 03/17/2021 | 12/29/2021 | 03/17/2022 | 06/16/2022 | 09/15/2022 | 12/15/2022 | 03/16/2023 | 06/15/2023 | 09/14/2023 | 12/14/2023 | 03/14/2024 | 03/22/2024 |
Amount | 0.113 | 0.129 | 0.112 | 0.119 | 0.543 | 0.079 | 0.081 | 0.102 | 0.134 | 0.006 | 0.141 | 0.123 | 0.151 | 0.132 | 0.181 | 0.172 | 0.161 | 0.144 | 0.13 | 0.14 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | ||||||||||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |