$17.27-$0.02 (-0.12%)
T Rowe Price Retirement Funds Inc - T. Rowe Price Retirement I 2060 Fund’s quoted price sits in the upper half of its reported 52-week range, 1.09% below the high.
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NASDAQ · FLGEX · USD
Stock price, dividends
Quote as of Dec 17, 2024, 01:01 AM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF’s quoted price sits in the upper half of its reported 52-week range, 0.03% below the high.
52-week range
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THE INCOME SIDE
Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF’s forward annual dividend is $0.52 per share, paid monthly. The forward yield is 1.72% at the quoted price. Future payments can change.
Dividend payment history is currently unavailable.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
THE COMPANY BEHIND THE TICKER
This fund primarily aims to achieve substantial long-term growth for its investors. It generally commits at least 80% of its total assets to common stocks that are components of the Russell 1000® Growth Index. This specific index is weighted by the market value of its constituents and is designed to reflect the returns of large, expanding companies within the U.S. stock market. The fund's investments are not limited to domestic firms; it also holds shares of international companies.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 09:15 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
KEEP COMPARING
$17.27-$0.02 (-0.12%)
T Rowe Price Retirement Funds Inc - T. Rowe Price Retirement I 2060 Fund’s quoted price sits in the upper half of its reported 52-week range, 1.09% below the high.
$10.00$0.00 (0.0%)
Fidelity Conservative Income Municipal Bond Fund’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
$33.11+$0.65 (+2.0%)
T. Rowe Price Growth and Income Fund’s quoted price sits in the upper half of its reported 52-week range, 6.57% below the high.
$14.32+$0.06 (+0.42%)
Fidelity Large Cap Value Enhanced Index Fund’s quoted price sits in the lower half of its reported 52-week range, 7.43% below the high.
$20.97+$0.03 (+0.14%)
Fidelity Large Cap Core Enhanced Index Fund’s quoted price sits in the upper half of its reported 52-week range, 2.19% below the high.
$13.59+$0.27 (+2.03%)
Matthews Asian Growth and Income Fund’s quoted price sits in the upper half of its reported 52-week range, 6.85% below the high.
$18.30+$0.05 (+0.27%)
SRH Total Return Fund, Inc.’s quoted price sits in the upper half of its reported 52-week range, 3.94% below the high.
$16.15+$0.12 (+0.75%)
Fidelity Mid Cap Enhanced Index Fund’s quoted price sits in the upper half of its reported 52-week range, 6.59% below the high.
