75.99
0.05%
0.04
Ishares Focused Value Factor Etf Stock (FOVL) Dividend Overview
- Ishares Focused Value Factor Etf (FOVL) currently pays a dividend of $0.279 per share with annual dividend yield of 1.47% and price-to-earnings ratio of -.
- Ishares Focused Value Factor Etf (FOVL) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Ishares Focused Value Factor Etf (FOVL) most recent ex-dividend date occurred on September 25, 2024 with dividend payment of $0.279 per share received on September 30, 2024. Shareholders eligible for this dividend payment owned FOVL stock before or on this ex-dividend date.
Ex-dividend date
09/25/2024
Annual Dividend
$1.116
Dividend Yield
1.47%
P/E Ratio
-
Ishares Focused Value Factor Etf Stock (FOVL) Dividend History
Table below shows the detailed dividend history of Ishares Focused Value Factor Etf Stock (FOVL). In 2024, the first Ishares Focused Value Factor Etf’s dividend date was on March 21, 2024 with a dividend of $0.2964 per share, representing a -35.34% decrease from $0.4584 per share on December 20, 2023. This decline in FOVL’s dividend pay out can signal a negative 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 |
---|---|---|---|---|---|
09/25/2024 | CD | $0.279 | 12/06/2023 | 09/25/2024 | 09/30/2024 |
06/11/2024 | CD | $0.3289 | 12/06/2023 | 06/11/2024 | 06/17/2024 |
03/21/2024 | CD | $0.2964 | 12/06/2023 | 03/22/2024 | 03/27/2024 |
12/20/2023 | CD | $0.4584 | 12/08/2022 | 12/21/2023 | 12/27/2023 |
09/26/2023 | CD | $0.3817 | 12/08/2022 | 09/27/2023 | 10/02/2023 |
06/07/2023 | CD | $0.2903 | 12/08/2022 | 06/08/2023 | 06/13/2023 |
03/23/2023 | CD | $0.3765 | 12/08/2022 | 03/24/2023 | 03/29/2023 |
12/13/2022 | CD | $0.4216 | 12/14/2021 | 12/14/2022 | 12/19/2022 |
09/26/2022 | CD | $0.3894 | 12/14/2021 | 09/27/2022 | 09/30/2022 |
06/09/2022 | CD | $0.4263 | 12/14/2021 | 06/10/2022 | 06/15/2022 |
03/24/2022 | CD | $0.4829 | 12/14/2021 | 03/25/2022 | 03/30/2022 |
12/13/2021 | CD | $0.3226 | 01/07/2021 | 12/14/2021 | 12/17/2021 |
09/24/2021 | CD | $0.6215 | 01/07/2021 | 09/27/2021 | 09/30/2021 |
06/10/2021 | CD | $0.3836 | 01/07/2021 | 06/11/2021 | 06/16/2021 |
03/25/2021 | CD | $0.2944 | 01/07/2021 | 03/26/2021 | 03/31/2021 |
12/14/2020 | CD | $0.3011 | 12/12/2019 | 12/15/2020 | 12/18/2020 |
09/23/2020 | CD | $0.3102 | 12/12/2019 | 09/24/2020 | 09/29/2020 |
06/15/2020 | CD | $0.258 | 12/12/2019 | 06/16/2020 | 06/19/2020 |
03/25/2020 | CD | $0.3569 | 12/12/2019 | 03/26/2020 | 03/31/2020 |
12/16/2019 | CD | $0.4192 | 03/28/2019 | 12/17/2019 | 12/20/2019 |
09/24/2019 | CD | $0.3359 | 03/28/2019 | 09/25/2019 | 09/30/2019 |
06/17/2019 | CD | $0.3119 | 03/28/2019 | 06/18/2019 | 06/21/2019 |
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