Fidelity Corporate Bond ETF (FCOR)
47.88
-0.31
(-0.64%)
USD |
NYSEARCA |
Oct 04, 16:00
47.88
0.00 (0.00%)
After-Hours: 17:31
FCOR Dividend: 0.16 for Sept. 27, 2024
Dividend Chart
Historical Dividend Data
Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
---|---|---|---|---|---|
Sep 27, 2024 | Sep 27, 2024 | Oct 01, 2024 | -- | Non-qualified | 0.16 |
Aug 29, 2024 | Aug 29, 2024 | Sep 03, 2024 | -- | Non-qualified | 0.169 |
Jul 30, 2024 | Jul 30, 2024 | Aug 01, 2024 | -- | Non-qualified | 0.168 |
Jun 27, 2024 | Jun 27, 2024 | Jul 01, 2024 | -- | Non-qualified | 0.172 |
May 30, 2024 | May 30, 2024 | Jun 03, 2024 | -- | Non-qualified | 0.17 |
Apr 26, 2024 | Apr 29, 2024 | May 01, 2024 | -- | Non-qualified | 0.166 |
Mar 26, 2024 | Mar 27, 2024 | Apr 01, 2024 | -- | Non-qualified | 0.159 |
Feb 27, 2024 | Feb 28, 2024 | Mar 01, 2024 | -- | Non-qualified | 0.157 |
Jan 29, 2024 | Jan 30, 2024 | Feb 01, 2024 | -- | Non-qualified | 0.154 |
Dec 27, 2023 | Dec 28, 2023 | Jan 02, 2024 | -- | Non-qualified | 0.165 |
Nov 28, 2023 | Nov 29, 2023 | Dec 01, 2023 | -- | Non-qualified | 0.147 |
Oct 27, 2023 | Oct 30, 2023 | Nov 01, 2023 | -- | Non-qualified | 0.154 |
Sep 27, 2023 | Sep 28, 2023 | Oct 02, 2023 | -- | Non-qualified | 0.143 |
Aug 29, 2023 | Aug 30, 2023 | Sep 01, 2023 | -- | Non-qualified | 0.148 |
Jul 27, 2023 | Jul 28, 2023 | Aug 01, 2023 | -- | Non-qualified | 0.142 |
Jun 28, 2023 | Jun 29, 2023 | Jul 03, 2023 | -- | Non-qualified | 0.14 |
May 26, 2023 | May 30, 2023 | Jun 01, 2023 | -- | Non-qualified | 0.142 |
Apr 26, 2023 | Apr 27, 2023 | May 01, 2023 | -- | Non-qualified | 0.135 |
Mar 29, 2023 | Mar 30, 2023 | Apr 03, 2023 | -- | Non-qualified | 0.138 |
Feb 24, 2023 | Feb 27, 2023 | Mar 01, 2023 | -- | Non-qualified | 0.14 |
Jan 27, 2023 | Jan 30, 2023 | Feb 01, 2023 | -- | Non-qualified | 0.144 |
Dec 28, 2022 | Dec 29, 2022 | Jan 03, 2023 | -- | Non-qualified | 0.134 |
Nov 28, 2022 | Nov 29, 2022 | Dec 01, 2022 | -- | Non-qualified | 0.132 |
Oct 27, 2022 | Oct 28, 2022 | Nov 01, 2022 | -- | Non-qualified | 0.127 |
Sep 28, 2022 | Sep 29, 2022 | Oct 03, 2022 | -- | Non-qualified | 0.139 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
0.103
Minimum
Mar 29 2021
0.172
Maximum
Jun 27 2024
0.1302
Average
0.128
Median
Feb 26 2020
Dividend Benchmarks
Invesco Bond Fund | 0.074 |
VictoryShares Corporate Bond ETF | 0.0763 |
American Century Dvrs Corp Bd ETF | 0.1848 |
VanEck Mdy's Aly BBB Corp Bd ETF | 0.0863 |
Schwab 5-10 Year Corp Bd ETF | 0.177 |