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FMAG - Fidelity Covington Trust - Fidelity Magellan ETF

IEX Last Trade
29.99
0.370   1.234%

Share volume: 10,298
Last Updated: Fri 30 Aug 2024 09:59:45 PM CEST

PREVIOUS CLOSE
CHG
CHG%
$29.62
0.37
1.25%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Historical prices Events Documents Notes Dividends
EX Date 09/15/2023 12/15/2023 12/28/2023 03/15/2024 06/21/2024
Payment Date 09/20/2023 12/20/2023 01/03/2024 03/20/2024 06/25/2024
Record Date 09/18/2023 12/18/2023 12/29/2023 03/18/2024 06/21/2024
Declared Date 09/14/2023 12/14/2023 12/27/2023 03/14/2024 03/22/2024
Amount 0.012 0.027 0.01 0.005 0.007
Flag Cash Cash Cash Cash Cash
Currency USD USD USD USD USD
Description Fidelity Magellan ETF Fidelity Magellan ETF Fidelity Magellan ETF Fidelity Magellan ETF Fidelity Magellan ETF
Frequency quarterly quarterly quarterly Quarterly Quarterly