42.57
Fidelity Enhanced Large Cap Value Etf 株式 (FELV) 配当概要
配当落ち日
09/18/2026
年間配当
$0.58
配当利回り
1.36%
株価収益率
-
Fidelity Enhanced Large Cap Value Etf (FELV) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 09/18/2026 | CD | $0.145 | 02/06/2026 | 09/18/2026 | 09/22/2026 |
| 06/18/2026 | CD | $0.142 | 02/06/2026 | 06/18/2026 | 06/23/2026 |
| 03/20/2026 | CD | $0.161 | 02/06/2026 | 03/20/2026 | 03/24/2026 |
| 12/19/2025 | CD | $0.144 | 02/06/2025 | 12/19/2025 | 12/23/2025 |
| 09/19/2025 | CD | $0.146 | 02/06/2025 | 09/19/2025 | 09/23/2025 |
| 06/20/2025 | CD | $0.147 | 02/06/2025 | 06/20/2025 | 06/24/2025 |
| 03/21/2025 | CD | $0.142 | 02/06/2025 | 03/21/2025 | 03/25/2025 |
| 12/20/2024 | CD | $0.145 | 06/05/2024 | 12/20/2024 | 12/24/2024 |
| 09/20/2024 | CD | $0.136 | 06/05/2024 | 09/20/2024 | 09/24/2024 |
| 06/21/2024 | CD | $0.074 | 06/05/2024 | 06/21/2024 | 06/25/2024 |
| 03/15/2024 | CD | $0.261 | 03/14/2024 | 03/18/2024 | 03/20/2024 |
| 12/28/2023 | CD | $0.012 | 12/27/2023 | 12/29/2023 | 01/03/2024 |
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