Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
FFLC
Price:
$53.39
Market Cap:
$0
FFLC seeks to achieve long-term capital growth by investing in a global core equity portfolio of large-cap stocks. The adviser generally defines large caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The portfolio includes stocks with growth and/or value characteristics. Despite its large-c...[Read more]
Industry
Asset Management
IPO Date
2020-06-05
Stock Exchange
CBOE
Ticker
FFLC
FFLC Dividend History Overview
Dividends are a key part of long-term returns for investors, and Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF (FFLC) has a track record worth reviewing. Looking at dividend history for FFLC gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-19
Dividend Yield
0.85%
Annual Dividend
$0.11
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.45
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-19 | $0.109 | $0.109 | 2025-09-23 | 2025-02-06 |
| 2025-06-20 | $0.13 | $0.13 | 2025-06-24 | |
| 2025-03-21 | $0.118 | $0.118 | 2025-03-25 | 2025-02-06 |
| 2024-12-20 | $0.098 | $0.098 | 2024-12-24 | 2024-06-05 |
| 2024-09-20 | $0.113 | $0.113 | 2024-09-24 | 2024-06-05 |
| 2024-06-21 | $0.105 | $0.105 | 2024-06-25 | 2024-06-05 |
| 2024-03-15 | $0.062 | $0.062 | 2024-03-20 | 2024-03-14 |
| 2023-12-15 | $0.04 | $0.04 | 2023-12-20 | 2023-12-14 |
| 2023-09-15 | $0.041 | $0.041 | 2023-09-20 | 2023-09-14 |
| 2023-06-16 | $0.044 | $0.044 | 2023-06-22 | 2023-06-15 |
| 2023-03-17 | $0.081 | $0.081 | 2023-03-22 | 2023-03-16 |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF (FFLC) Dividend History Chart
The table below shows Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF (FFLC) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF (FFLC) Dividend Growth
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF (FFLC) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is FFLC’s dividend yield?
What is the difference between regular and special dividends?
Has FFLC increased its dividends over time?
Why might dividend history data be delayed?
How often does FFLC pay dividends?
What factors impact FFLC's dividend payments?
Can dividends change over time?
What is FFLC’s next dividend date?