Fidelity Corporate Bond ETF dividends

Last dividend for Fidelity Corporate Bond ETF (FCOR) as of March 29, 2024 is 0.16 USD. The forward dividend yield for FCOR as of March 29, 2024 is 4.13%. Average dividend growth rate for stock Fidelity Corporate Bond ETF (FCOR) for past three years is 0.50%.

Dividend history for stock FCOR (Fidelity Corporate Bond ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Fidelity Corporate Bond ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-02-27 2024-03-01 0.1570 USD (1.95%) 46.04 USD 46.04 USD
2024-01-29 2024-02-01 0.1540 USD (-6.67%) 46.84 USD 46.84 USD
2023-12-27 2024-01-02 0.1650 USD (12.24%) 45.55 USD 45.55 USD
2023-11-28 2023-12-01 0.1470 USD (-4.55%) 45.34 USD 45.34 USD
2023-10-27 2023-11-01 0.1540 USD (7.69%) 42.85 USD 42.85 USD
2023-09-27 2023-10-02 0.1430 USD (-3.38%) 43.71 USD 43.71 USD
2023-08-29 2023-09-01 0.1480 USD (4.23%) 45.14 USD 45.14 USD
2023-07-27 2023-08-01 0.1420 USD (1.43%) 45.20 USD 45.35 USD
2023-06-28 2023-07-03 0.1400 USD (-1.41%) 45.46 USD 45.75 USD
2023-05-26 2023-06-01 0.1420 USD (5.19%) 44.66 USD 45.08 USD
2023-04-26 2023-05-01 0.1350 USD (-2.17%) 45.59 USD 46.17 USD
2023-03-29 2023-04-03 0.1380 USD (-1.43%) 45.84 USD 46.12 USD
2023-02-24 2023-03-01 0.1400 USD (-2.78%) 44.38 USD 45.07 USD
2023-01-27 2023-02-01 0.1440 USD (7.46%) 45.71 USD 46.57 USD
2022-12-28 2023-01-03 0.1340 USD (1.52%) 43.91 USD 44.87 USD
2022-11-28 2022-12-01 0.1320 USD (3.94%) 43.96 USD 45.06 USD
2022-10-27 2022-11-01 0.1270 USD (-8.63%) 42.12 USD 43.29 USD
2022-09-28 2022-10-03 0.1390 USD (8.59%) 42.82 USD 44.15 USD
2022-08-29 2022-09-01 0.1280 USD (7.56%) 44.88 USD 46.42 USD
2022-07-27 2022-08-01 0.1190 USD (-5.56%) 45.68 USD 47.38 USD
2022-06-28 2022-07-01 0.1260 USD (0.80%) 44.28 USD 46.04 USD
2022-05-26 2022-06-01 0.1250 USD (3.31%) 46.26 USD 48.23 USD
2022-04-27 2022-05-02 0.1210 USD (11.01%) 45.89 USD 47.97 USD
2022-03-29 2022-04-01 0.1090 USD (-3.54%) 48.24 USD 50.55 USD
2022-02-24 2022-03-01 0.1130 USD (4.63%) 49.14 USD 51.61 USD
2022-01-27 2022-02-01 0.1080 USD (0.93%) 50.62 USD 53.28 USD
2021-12-29 2022-01-03 0.1070 USD (1.90%) 52.12 USD 54.97 USD
2021-11-26 2021-12-01 0.1050 USD (-0.94%) 52.05 USD 55.00 USD
2021-10-27 2021-11-01 0.1060 USD (-1.85%) 52.40 USD 55.47 USD
2021-09-28 2021-10-01 0.1080 USD (0.93%) 52.28 USD 55.46 USD
2021-08-27 2021-09-01 0.1070 USD (0.94%) 52.82 USD 56.13 USD
2021-07-28 2021-08-02 0.1060 USD (-0.93%) 53.01 USD 56.45 USD
2021-06-28 2021-07-01 0.1070 USD 52.10 USD 55.58 USD
2021-05-26 2021-06-01 0.1070 USD (-2.73%) 51.41 USD 54.95 USD
2021-04-28 2021-05-03 0.1100 USD (6.80%) 51.02 USD 54.64 USD
2021-03-29 2021-04-01 0.1030 USD (-6.36%) 50.38 USD 54.07 USD
2021-02-24 2021-03-01 0.1100 USD (-0.90%) 51.43 USD 55.30 USD
2021-01-27 2021-02-01 0.1110 USD (0.91%) 52.45 USD 56.50 USD
2020-12-29 2021-01-04 0.1100 USD (-54.92%) 52.86 USD 57.06 USD
2020-12-04 2020-12-09 0.2440 USD (119.82%) 52.33 USD 56.60 USD
2020-11-25 2020-12-01 0.1110 USD (-14.62%) 52.39 USD 56.90 USD
2020-10-28 2020-11-02 0.1300 USD (16.07%) 51.40 USD 55.94 USD
2020-09-28 2020-10-01 0.1120 USD (-4.27%) 51.24 USD 55.89 USD
2020-08-27 2020-09-01 0.1170 USD (7.34%) 51.04 USD 55.78 USD
2020-07-29 2020-08-03 0.1090 USD (-11.38%) 51.98 USD 56.93 USD
2020-06-26 2020-07-01 0.1230 USD (-7.52%) 50.52 USD 55.44 USD
2020-05-27 2020-06-01 0.1330 USD (1.53%) 48.88 USD 53.76 USD
2020-04-28 2020-05-01 0.1310 USD (-2.96%) 48.00 USD 52.92 USD
2020-03-27 2020-04-01 0.1350 USD (5.47%) 45.77 USD 50.11 USD
2020-02-26 2020-03-02 0.1280 USD (0.79%) 49.47 USD 54.68 USD
2020-01-29 2020-02-03 0.1270 USD (-9.93%) 48.92 USD 54.19 USD
2019-12-27 2020-01-02 0.1410 USD (6.82%) 47.89 USD 53.18 USD
2019-11-26 2019-12-02 0.1320 USD (7.32%) 47.65 USD 53.05 USD
2019-10-29 2019-11-01 0.1230 USD (-6.82%) 47.21 USD 52.69 USD
2019-09-26 2019-10-01 0.1320 USD (1.54%) 47.27 USD 52.88 USD
2019-08-28 2019-09-03 0.1300 USD (-7.80%) 47.71 USD 53.51 USD
2019-07-29 2019-08-01 0.1410 USD (11.90%) 46.11 USD 51.84 USD
2019-06-26 2019-07-01 0.1260 USD (-10.64%) 45.74 USD 51.56 USD
2019-05-29 2019-06-03 0.1410 USD (4.44%) 44.67 USD 50.48 USD
2019-04-26 2019-05-01 0.1350 USD (-6.25%) 44.31 USD 50.21 USD
2019-03-27 2019-04-01 0.1440 USD (-5.88%) 44.00 USD 50.00 USD
2019-02-26 2019-03-01 0.1530 USD (4.79%) 43.03 USD 49.04 USD
2019-01-29 2019-02-01 0.1460 USD (-8.18%) 42.27 USD 48.33 USD
2018-12-27 2019-01-02 0.1590 USD (6%) 41.20 USD 47.24 USD
2018-11-28 2018-12-03 0.1500 USD 41.04 USD 47.22 USD
2018-10-29 2018-11-01 0.1500 USD (2.04%) 41.30 USD 47.67 USD
2018-09-26 2018-10-01 0.1470 USD (0.68%) 41.80 USD 48.40 USD
2018-08-29 2018-09-04 0.1460 USD (-6.41%) 41.90 USD 48.66 USD
2018-07-27 2018-08-01 0.1560 USD (6.12%) 41.66 USD 48.52 USD
2018-06-27 2018-07-02 0.1470 USD (5.76%) 41.27 USD 48.22 USD
2018-05-29 2018-06-01 0.1390 USD (-0.71%) 41.69 USD 48.86 USD
2018-04-26 2018-05-01 0.1400 USD (-7.89%) 41.27 USD 48.51 USD
2018-03-27 2018-04-02 0.1520 USD (15.15%) 41.50 USD 48.92 USD
2018-02-26 2018-03-01 0.1320 USD (8.20%) 41.68 USD 49.29 USD
2018-01-29 2018-02-01 0.1220 USD (-5.43%) 42.46 USD 50.34 USD
2017-12-27 2018-01-02 0.1290 USD (1.57%) 43.27 USD 50.94 USD
2017-11-28 2017-12-01 0.1270 USD (16.51%) 42.73 USD 50.79 USD
2017-10-27 2017-11-01 0.1090 USD (-8.40%) 42.53 USD 50.68 USD
2017-09-27 2017-10-02 0.1190 USD (-1.65%) 42.37 USD 50.60 USD
2017-08-29 2017-09-05 0.1210 USD (1.68%) 42.59 USD 50.97 USD
2017-07-27 2017-08-02 0.1190 USD (4.39%) 42.18 USD 50.61 USD
2017-06-28 2017-07-05 0.1140 USD (-5.79%) 42.29 USD 50.86 USD
2017-05-26 2017-06-02 0.1210 USD (0.83%) 41.92 USD 50.52 USD
2017-04-26 2017-05-02 0.1200 USD (6.19%) 41.97 USD 50.23 USD
2017-03-29 2017-04-04 0.1130 USD (-3.42%) 41.14 USD 49.70 USD
2017-02-24 2017-03-02 0.1170 USD (-4.10%) 41.42 USD 50.16 USD
2017-01-27 2017-02-02 0.1220 USD (-2.40%) 40.78 USD 49.49 USD
2016-12-28 2017-01-04 0.1250 USD (2.46%) 40.41 USD 49.17 USD
2016-11-28 2016-12-02 0.1220 USD (2.52%) 40.42 USD 49.31 USD
2016-10-27 2016-11-02 0.1190 USD (0.85%) 41.49 USD 50.73 USD
2016-09-28 2016-10-03 0.1180 USD (-0.84%) 41.83 USD 51.27 USD
2016-08-29 2016-09-02 0.1190 USD (-0.83%) 41.95 USD 51.54 USD
2016-07-27 2016-08-02 0.1200 USD (-2.44%) 41.66 USD 51.30 USD
2016-06-28 2016-07-05 0.1230 USD (2.50%) 40.91 USD 50.50 USD
2016-05-26 2016-06-02 0.1200 USD (-11.11%) 40.05 USD 49.55 USD
2016-04-27 2016-05-03 0.1350 USD (2.27%) 42.52 USD 49.53 USD
2016-03-29 2016-04-04 0.1320 USD (-8.33%) 41.67 USD 48.67 USD
2016-02-25 2016-03-02 0.1440 USD (15.20%) 37.89 USD 47.00 USD
2016-01-27 2016-02-02 0.1250 USD (-21.38%) 37.53 USD 46.69 USD
2015-12-29 2016-01-05 0.1590 USD (-15.43%) 37.81 USD 47.17 USD
2015-12-10 2015-12-16 0.1880 USD (32.39%) 38.20 USD 47.81 USD
2015-11-25 2015-12-02 0.1420 USD (3.65%) 38.60 USD 48.50 USD
2015-10-28 2015-11-03 0.1370 USD (-0.72%) 38.90 USD 49.02 USD
2015-09-28 2015-10-02 0.1380 USD (9.52%) 38.38 USD 48.51 USD
2015-08-27 2015-09-02 0.1260 USD (-6.67%) 38.44 USD 48.72 USD
2015-07-29 2015-08-04 0.1350 USD (3.85%) 38.59 USD 49.04 USD
2015-06-26 2015-07-02 0.1300 USD (4%) 38.30 USD 48.80 USD
2015-05-27 2015-06-02 0.1250 USD (-1.57%) 39.20 USD 50.08 USD
2015-04-28 2015-05-04 0.1270 USD 39.71 USD 50.85 USD
2015-03-27 2015-04-02 0.1270 USD (-3.05%) 39.58 USD 50.82 USD
2015-02-25 2015-03-03 0.1310 USD (-9.66%) 39.66 USD 51.05 USD
2015-01-28 2015-02-03 0.1450 USD (14.17%) 39.51 USD 50.99 USD
2014-12-29 2015-01-05 0.1270 USD (10.43%) 38.68 USD 50.06 USD
2014-11-26 2014-12-03 0.1150 USD (51.32%) 38.78 USD 50.31 USD
2014-10-28 2014-11-03 0.0760 USD 38.84 USD 50.51 USD

FCOR

Price: 46.50USD

52 week price:
41.85
47.28

Dividend Yield: 2.76%

5-year range yield:
2.25%
5.17%

Forward Dividend Yield: 4.13%

Dividend Per Share: 1.88 USD

Exchange: PCX

Volume: 20633

Market Capitalization: 205.9 million

Average Dividend Frequency: 12

Years Paying Dividends: 11

DGR3: 0.50%

DGR5: 2.92%

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