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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
Dividend Yield: 2.76%
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%