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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
09/19/2025
年間配当
$1.112
配当利回り
1.57%
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
09/19/2025 CD $0.278 02/04/2025 09/19/2025 09/23/2025
06/20/2025 CD $0.232 02/04/2025 06/20/2025 06/24/2025
03/21/2025 CD $0.278 02/04/2025 03/21/2025 03/25/2025
12/20/2024 CD $0.238 03/22/2024 12/20/2024 12/24/2024
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

FVALに似た銘柄

exchange_traded_fund VTV
$184.88
price down icon 0.47%
exchange_traded_fund VUG
$501.84
price up icon 0.60%
exchange_traded_fund IJH
$64.90
price down icon 0.05%
exchange_traded_fund EFA
$94.53
price up icon 0.04%
exchange_traded_fund IWF
$487.96
price up icon 0.49%
exchange_traded_fund QQQ
$632.08
price up icon 0.48%
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