42.57
Fidelity Enhanced Large Cap Value Etf Stock (FELV) Dividend Overview
- Fidelity Enhanced Large Cap Value Etf (FELV) currently pays a dividend of $0.145 per share with annual dividend yield of 1.36% and price-to-earnings ratio of -.
- Fidelity Enhanced Large Cap Value Etf (FELV) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Fidelity Enhanced Large Cap Value Etf (FELV) most recent ex-dividend date occurred on September 18, 2026 with dividend payment of $0.145 per share received on September 22, 2026. Shareholders eligible for this dividend payment owned FELV stock before or on this ex-dividend date.
Ex-dividend date
09/18/2026
Annual Dividend
$0.58
Dividend Yield
1.36%
P/E Ratio
-
Fidelity Enhanced Large Cap Value Etf Stock (FELV) Dividend History
Table below shows the detailed dividend history of Fidelity Enhanced Large Cap Value Etf Stock (FELV). In 2026, the first Fidelity Enhanced Large Cap Value Etf’s dividend date was on March 20, 2026 with a dividend of $0.161 per share, representing a 11.81% increase from $0.144 per share on December 19, 2025. This rise in FELV’s dividend pay out can signal a positive financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 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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