Fidelity New Millennium ETF dividends

Last dividend for Fidelity New Millennium ETF (FMIL) as of April 19, 2024 is 0.06 USD. The forward dividend yield for FMIL as of April 19, 2024 is 0.61%. Average dividend growth rate for stock Fidelity New Millennium ETF (FMIL) for past three years is -15.40%.

Dividend history for stock FMIL (Fidelity New Millennium ETF) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Fidelity New Millennium ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-15 2024-03-20 0.0620 USD (55%) 39.51 USD 39.51 USD
2023-12-15 2023-12-20 0.0400 USD (-2.44%) 36.27 USD 36.27 USD
2023-09-15 2023-09-20 0.0410 USD (-6.82%) 34.32 USD 34.32 USD
2023-06-16 2023-06-22 0.0440 USD (-45.68%) 33.02 USD 33.02 USD
2023-03-17 2023-03-22 0.0810 USD (2.53%) 29.24 USD 29.28 USD
2022-12-16 2022-12-21 0.0790 USD (-38.76%) 28.68 USD 28.80 USD
2022-09-16 2022-09-21 0.1290 USD (10.26%) 27.82 USD 28.08 USD
2022-06-17 2022-06-23 0.1170 USD (30%) 25.93 USD 26.29 USD
2022-03-18 2022-03-23 0.0900 USD (-61.37%) 29.64 USD 30.18 USD
2021-12-17 2021-12-22 0.2330 USD (156.04%) 28.20 USD 28.81 USD
2021-09-17 2021-09-22 0.0910 USD (5.81%) 27.97 USD 28.80 USD
2021-06-18 2021-06-23 0.0860 USD (-2.27%) 27.52 USD 28.42 USD
2021-03-19 2021-03-24 0.0880 USD (1157.14%) 26.46 USD 27.41 USD
2020-12-30 2021-01-05 0.0070 USD (-87.39%) 23.20 USD 24.11 USD
2020-12-18 2020-12-23 0.0555 USD (-2.63%) 23.22 USD 24.14 USD
2020-09-18 2020-09-23 0.0570 USD (280%) 19.81 USD 20.71 USD
2020-06-19 2020-06-24 0.0150 USD 18.98 USD 19.89 USD

FMIL

Price: $39.50

52 week price:
28.66
41.71

Dividend Yield: 1.34%

5-year range yield:
0.09%
2.43%

Forward Dividend Yield: 0.61%

Payout Ratio: 1.77%

Payout Ratio Range:
1.14%
1.77%

Dividend Per Share: 0.25 USD

Earnings Per Share: 14.01 USD

P/E Ratio: 2.78

Exchange: BTS

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 10100

Market Capitalization: 191.6 million

Average Dividend Frequency: 4

Years Paying Dividends: 5

DGR3: -15.40%

Links: