FIDELITY US VALUE ETF dividends
Last dividend for FIDELITY US VALUE ETF (FCUV.TO) as of May 5, 2024 is 0.05 CAD. The forward dividend yield for FCUV.TO as of May 5, 2024 is 1.13%. Average dividend growth rate for stock FIDELITY US VALUE ETF (FCUV.TO) for past three years is -30.00%.
Dividend history for stock FCUV.TO (FIDELITY US VALUE ETF) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
FIDELITY US VALUE ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-25 | 0.0490 CAD (-28.99%) | 17.55 CAD | 17.55 CAD | |
2023-12-22 | 0.0690 CAD (76.92%) | 14.89 CAD | 14.89 CAD | |
2023-09-26 | 0.0390 CAD (-36.07%) | 14.00 CAD | 14.00 CAD | |
2023-06-27 | 0.0610 CAD (41.86%) | 13.82 CAD | 13.82 CAD | |
2023-03-28 | 2023-03-31 | 0.0430 CAD (-87.43%) | 13.17 CAD | 13.17 CAD |
2022-03-28 | 2022-03-31 | 0.3420 CAD (338.46%) | 12.65 CAD | 12.65 CAD |
2021-12-24 | 2021-12-31 | 0.0780 CAD (160%) | 12.62 CAD | 12.62 CAD |
2021-09-27 | 2021-09-30 | 0.0300 CAD (-33.33%) | 11.50 CAD | 11.50 CAD |
2021-06-25 | 2021-06-30 | 0.0450 CAD (87.50%) | 10.62 CAD | 10.62 CAD |
2021-03-26 | 2021-03-31 | 0.0240 CAD (-67.87%) | 10.18 CAD | 10.22 CAD |
2020-12-24 | 2020-12-29 | 0.0747 CAD (143.32%) | 9.19 CAD | 9.25 CAD |
2020-09-25 | 2020-09-30 | 0.0307 CAD | 8.19 CAD | 8.45 CAD |
FCUV.TO
Price: CA$17.30
Forward Dividend Yield: 1.13%
Payout Ratio: 13.43%
Dividend Per Share: 0.20 CAD
Earnings Per Share: 1.46 CAD
P/E Ratio: 10.77
Exchange: TOR
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 262.5 million
Average Dividend Frequency: 3
Years Paying Dividends: 5
DGR3: -30.00%