Fidelity Global Monthly High Income ETF (FCGI)

News/Announcements: None

Updated: 2025-02-21

Last Close Price: $14.24

Yield: 3.12%

Payout Ratio: --

PE Ratio: 18.62

Market Cap: 0.03B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2025-04-252025-04-30$0.02146unconfirmed/estimated
2025-03-252025-03-28$0.02146unconfirmed/estimated
2025-02-262025-02-28$0.02146-30.68%
2025-01-292025-01-31$0.03096-42.66%
2024-12-272024-12-31$0.05399183.41%
2024-11-272024-11-29$0.01905-59.19%
2024-10-292024-10-31$0.0466835.15%
2024-09-262024-09-30$0.0345422.83%
2024-08-282024-08-30$0.02812-51.37%
2024-07-292024-07-31$0.0578240.51%
2024-06-262024-06-28$0.04115-9.34%
2024-05-292024-05-31$0.0453919.76%
2024-04-252024-04-30$0.037936.82%
2024-03-252024-03-28$0.027715.66%
2024-02-262024-02-29$0.02395-23.65%
2024-01-262024-01-31$0.03137-44.96%
2023-12-222023-12-29$0.057125.47%
2023-11-272023-11-30$0.02528-41.37%
2023-10-262023-10-31$0.0431252.05%
2023-09-262023-09-29$0.02836-14.78%
2023-08-282023-08-31$0.03328-27.13%
2023-07-262023-07-31$0.04567-13.55%
2023-06-272023-06-30$0.05283-1.18%
2023-05-262023-05-31$0.0534657.28%
2023-04-252023-04-28$0.033994.23%
2023-03-282023-03-31$0.0326168.27%
2023-02-232023-02-28$0.01938-8.76%
2023-01-262023-01-31$0.02124-51.21%
2022-12-232022-12-30$0.04353136.83%
2022-11-252022-11-30$0.01838-60.21%
2022-10-262022-10-31$0.0461920.6%
2022-09-272022-09-30$0.03837.49%
2022-08-262022-08-31$0.03563-25.02%
2022-07-262022-07-29$0.04752-17.6%
2022-06-272022-06-30$0.057675.58%
2022-05-262022-05-31$0.0546272.36%
2022-04-262022-04-29$0.03169-2.46%
2022-03-282022-03-31$0.03249
2022-02-232022-02-28$0.00456-85.96%
2022-01-262022-01-31$0.03248-11.18%
2021-12-242021-12-31$0.0365742.91%
2021-11-252021-11-30$0.02559



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