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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
46.43
59.01

Dividend Yield: 1.21%

5-year range yield:
1.05%
2.51%

Forward Dividend Yield: 1.13%

Payout Ratio: 23.20%

Payout Ratio Range:
23.20%
25.83%

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%

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