Fidelity Value Factor Etf (FVAL)

概要ニュース株価時系列オプションチェーンディスカッション予測株の配当実績

Fidelity Value Factor Etf 株式 (FVAL) 配当概要

配当落ち日

09/20/2024

年間配当

$0.988

配当利回り

1.63%

株価収益率

Fidelity Value Factor Etf (FVAL) 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
09/20/2024	CD	$0.247	03/22/2024	09/20/2024	09/24/2024
06/21/2024	CD	$0.248	03/22/2024	06/21/2024	06/25/2024
03/15/2024	CD	$0.249	03/14/2024	03/18/2024	03/20/2024
12/15/2023	CD	$0.247	12/14/2023	12/18/2023	12/20/2023
09/15/2023	CD	$0.20	09/14/2023	09/18/2023	09/20/2023
06/16/2023	CD	$0.207	06/15/2023	06/20/2023	06/22/2023
03/17/2023	CD	$0.242	03/16/2023	03/20/2023	03/22/2023
12/16/2022	CD	$0.175	12/15/2022	12/19/2022	12/21/2022
09/16/2022	CD	$0.218	09/15/2022	09/19/2022	09/21/2022
06/17/2022	CD	$0.193		06/21/2022	06/23/2022
03/18/2022	CD	$0.199		03/21/2022	03/23/2022
12/17/2021	CD	$0.216	03/16/2021	12/20/2021	12/22/2021
09/17/2021	CD	$0.20	09/16/2021	09/20/2021	09/22/2021
06/18/2021	CD	$0.158	03/16/2021	06/21/2021	06/23/2021
03/19/2021	CD	$0.159	03/16/2021	03/22/2021	03/24/2021
12/18/2020	CD	$0.136	12/17/2020	12/21/2020	12/23/2020
09/18/2020	CD	$0.162	02/05/2020	09/21/2020	09/23/2020
06/19/2020	CD	$0.174	02/05/2020	06/22/2020	06/24/2020
03/20/2020	CD	$0.181	02/05/2020	03/23/2020	03/25/2020
12/20/2019	CD	$0.166	01/15/2019	12/23/2019	12/26/2019
09/20/2019	CD	$0.172	01/15/2019	09/23/2019	09/25/2019
06/21/2019	CD	$0.172	01/15/2019	06/24/2019	06/26/2019
03/15/2019	CD	$0.163	01/15/2019	03/18/2019	03/20/2019
12/21/2018	CD	$0.179	01/25/2018	12/24/2018	12/27/2018
09/21/2018	CD	$0.148	09/20/2018	09/24/2018	09/26/2018
06/15/2018	CD	$0.149	06/14/2018	06/18/2018	06/20/2018
03/16/2018	CD	$0.137	01/25/2018	03/19/2018	03/21/2018
12/15/2017	CD	$0.143	12/14/2017	12/18/2017	12/20/2017
09/15/2017	CD	$0.147	09/14/2017	09/18/2017	09/20/2017
06/16/2017	CD	$0.133	06/15/2017	06/20/2017	06/22/2017
03/17/2017	CD	$0.108	03/16/2017	03/21/2017	03/23/2017
12/28/2016	CD	$0.004	12/27/2016	12/30/2016	01/03/2017
12/16/2016	CD	$0.12	12/15/2016	12/20/2016	12/22/2016