63.87
0.13%
-0.0836
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 1.55% 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
1.55%
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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