63.26
price up icon0.36%   0.23
after-market After Hours: 63.26
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Fidelity Value Factor Etf Stock (FVAL) Dividend Overview

  • Fidelity Value Factor Etf (FVAL) currently pays a dividend of $0.247 per share with annual dividend yield of 1.56% and price-to-earnings ratio of -.
  • Fidelity Value Factor Etf (FVAL) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Fidelity Value Factor Etf (FVAL) most recent ex-dividend date occurred on September 20, 2024 with dividend payment of $0.247 per share received on September 24, 2024. Shareholders eligible for this dividend payment owned FVAL stock before or on this ex-dividend date.
Ex-dividend date
09/20/2024
Annual Dividend
$0.988
Dividend Yield
1.56%
P/E Ratio
-

Fidelity Value Factor Etf Stock (FVAL) Dividend History

Table below shows the detailed dividend history of Fidelity Value Factor Etf Stock (FVAL). In 2024, the first Fidelity Value Factor Etf’s dividend date was on March 15, 2024 with a dividend of $0.249 per share, representing a 0.81% increase from $0.247 per share on December 15, 2023. This rise in FVAL’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
09/20/2024 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
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Cap:     |  Volume (24h):