Fidelity Value Factor Etf 株式 (FVAL) 配当概要
配当落ち日
09/18/2026
年間配当
$1.02
配当利回り
1.24%
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 |
|---|---|---|---|---|---|
| 09/18/2026 | CD | $0.254 | 02/11/2026 | 09/18/2026 | 09/22/2026 |
| 06/18/2026 | CD | $0.297 | 02/11/2026 | 06/18/2026 | 06/23/2026 |
| 03/20/2026 | CD | $0.301 | 02/11/2026 | 03/20/2026 | 03/24/2026 |
| 12/19/2025 | CD | $0.377 | 02/04/2025 | 12/19/2025 | 12/23/2025 |
| 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 |