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%
| 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 | |||||
| Frequency | quarterly | quarterly | quarterly | Quarterly | Quarterly |