Fidelity Blue Chip Value ETF dividends
Last dividend for Fidelity Blue Chip Value ETF (FBCV) as of March 28, 2024 is 0.13 USD. The forward dividend yield for FBCV as of March 28, 2024 is 1.68%.
Dividend history for stock FBCV (Fidelity Blue Chip Value ETF) including historic stock price, payout ratio history and split, spin-off and special dividends.
Fidelity Blue Chip Value ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-12-15 | 2023-12-20 | 0.1290 USD | 29.10 USD | 29.10 USD |
2023-09-15 | 2023-09-20 | 0.1290 USD (-5.15%) | 27.55 USD | 27.55 USD |
2023-06-16 | 2023-06-22 | 0.1360 USD (40.21%) | 27.80 USD | 27.80 USD |
2023-03-17 | 2023-03-22 | 0.0970 USD (-64.60%) | 26.05 USD | 26.18 USD |
2022-12-16 | 2022-12-21 | 0.2740 USD (179.59%) | 27.44 USD | 27.67 USD |
2022-09-16 | 2022-09-21 | 0.0980 USD (-9.26%) | 26.70 USD | 27.19 USD |
2022-06-17 | 2022-06-23 | 0.1080 USD (24.14%) | 25.27 USD | 25.83 USD |
2022-03-18 | 2022-03-23 | 0.0870 USD (-87.28%) | 28.43 USD | 29.18 USD |
2021-12-17 | 2021-12-22 | 0.6840 USD (635.48%) | 27.90 USD | 28.72 USD |
2021-09-17 | 2021-09-22 | 0.0930 USD (16.25%) | 26.89 USD | 28.33 USD |
2021-06-18 | 2021-06-23 | 0.0800 USD (23.08%) | 26.18 USD | 27.68 USD |
2021-03-19 | 2021-03-24 | 0.0650 USD (51.16%) | 25.14 USD | 26.65 USD |
2020-12-18 | 2020-12-23 | 0.0430 USD (-12.24%) | 22.38 USD | 23.78 USD |
2020-09-18 | 2020-09-23 | 0.0490 USD (250%) | 19.67 USD | 20.94 USD |
2020-06-19 | 2020-06-24 | 0.0140 USD | 18.70 USD | 19.95 USD |
FBCV
Price: 31.10USD
Dividend Yield: 0.94%
Forward Dividend Yield: 1.68%
Payout Ratio: 3.17%
Dividend Per Share: 0.52 USD
Earnings Per Share: 16.28 USD
P/E Ratio: 1.80
Exchange: BTS
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 17121
Market Capitalization: 120.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 4