Fidelity Quality Factor ETF dividends
Last dividend for Fidelity Quality Factor ETF (FQAL) as of May 1, 2024 is 0.16 USD. The forward dividend yield for FQAL as of May 1, 2024 is 1.13%. Average dividend growth rate for stock Fidelity Quality Factor ETF (FQAL) for past three years is 4.06%.
Dividend history for stock FQAL (Fidelity Quality Factor ETF) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Fidelity Quality Factor ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-15 | 2024-03-20 | 0.1590 USD (-10.17%) | 58.94 USD | 58.94 USD |
2023-12-15 | 2023-12-20 | 0.1770 USD (-1.67%) | 54.33 USD | 54.33 USD |
2023-09-15 | 2023-09-20 | 0.1800 USD | 49.30 USD | 49.30 USD |
2023-06-16 | 2023-06-22 | 0.1800 USD (-9.09%) | 50.04 USD | 50.04 USD |
2023-03-17 | 2023-03-22 | 0.1980 USD (51.15%) | 45.06 USD | 45.22 USD |
2022-12-16 | 2022-12-21 | 0.1310 USD (-27.62%) | 44.30 USD | 44.65 USD |
2022-09-16 | 2022-09-21 | 0.1810 USD (1.12%) | 44.11 USD | 44.59 USD |
2022-06-17 | 2022-06-23 | 0.1790 USD (-2.19%) | 43.73 USD | 44.22 USD |
2022-03-18 | 2022-03-23 | 0.1830 USD (24.49%) | 51.01 USD | 51.77 USD |
2021-12-17 | 2021-12-22 | 0.1470 USD (-23.44%) | 55.29 USD | 56.11 USD |
2021-09-17 | 2021-09-22 | 0.1920 USD (27.15%) | 50.47 USD | 51.41 USD |
2021-06-18 | 2021-06-23 | 0.1510 USD (-9.04%) | 46.80 USD | 47.84 USD |
2021-03-19 | 2021-03-24 | 0.1660 USD (7.10%) | 43.47 USD | 44.58 USD |
2020-12-18 | 2020-12-23 | 0.1550 USD (1.97%) | 41.48 USD | 42.70 USD |
2020-09-18 | 2020-09-23 | 0.1520 USD (-0.65%) | 37.37 USD | 38.61 USD |
2020-06-19 | 2020-06-24 | 0.1530 USD (-10%) | 35.23 USD | 36.54 USD |
2020-03-20 | 2020-03-25 | 0.1700 USD (22.30%) | 26.04 USD | 27.12 USD |
2019-12-20 | 2019-12-26 | 0.1390 USD (-7.95%) | 35.94 USD | 37.65 USD |
2019-09-20 | 2019-09-25 | 0.1510 USD (-0.66%) | 33.46 USD | 35.19 USD |
2019-06-21 | 2019-06-26 | 0.1520 USD (7.80%) | 33.10 USD | 34.95 USD |
2019-03-15 | 2019-03-20 | 0.1410 USD (6.02%) | 31.78 USD | 33.71 USD |
2018-12-21 | 2018-12-27 | 0.1330 USD (19.82%) | 27.22 USD | 28.99 USD |
2018-09-21 | 2018-09-26 | 0.1110 USD (-23.97%) | 32.60 USD | 34.88 USD |
2018-06-15 | 2018-06-20 | 0.1460 USD (13.18%) | 30.80 USD | 33.06 USD |
2018-03-16 | 2018-03-21 | 0.1290 USD (4.03%) | 30.31 USD | 32.68 USD |
2017-12-15 | 2017-12-20 | 0.1240 USD (-15.65%) | 29.36 USD | 31.78 USD |
2017-09-15 | 2017-09-20 | 0.1470 USD (12.21%) | 27.22 USD | 29.58 USD |
2017-06-16 | 2017-06-22 | 0.1310 USD (55.95%) | 26.21 USD | 28.62 USD |
2017-03-17 | 2017-03-23 | 0.0840 USD (-25%) | 25.73 USD | 28.22 USD |
2016-12-16 | 2016-12-22 | 0.1120 USD | 24.06 USD | 26.47 USD |
FQAL
Price: $55.94
Dividend Yield: 1.21%
Forward Dividend Yield: 1.13%
Payout Ratio: 23.20%
Dividend Per Share: 0.64 USD
Earnings Per Share: 2.74 USD
P/E Ratio: 20.25
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 46600
Market Capitalization: 392.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: 4.06%
DGR5: 5.49%