Fidelity Value Factor ETF dividends
Last dividend for Fidelity Value Factor ETF (FVAL) as of April 20, 2024 is 0.25 USD. The forward dividend yield for FVAL as of April 20, 2024 is 1.82%. Average dividend growth rate for stock Fidelity Value Factor ETF (FVAL) for past three years is 1.22%.
Dividend history for stock FVAL (Fidelity Value Factor ETF) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Fidelity Value Factor ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-15 | 2024-03-20 | 0.2490 USD (0.81%) | 57.05 USD | 57.05 USD |
| 2023-12-15 | 2023-12-20 | 0.2470 USD (23.50%) | 50.98 USD | 50.98 USD |
| 2023-09-15 | 2023-09-20 | 0.2000 USD (-3.38%) | 47.95 USD | 47.95 USD |
| 2023-06-16 | 2023-06-22 | 0.2070 USD (-14.46%) | 48.29 USD | 48.29 USD |
| 2023-03-17 | 2023-03-22 | 0.2420 USD (38.29%) | 43.68 USD | 43.68 USD |
| 2022-12-16 | 2022-12-21 | 0.1750 USD (-19.72%) | 43.70 USD | 43.94 USD |
| 2022-09-16 | 2022-09-21 | 0.2180 USD (12.95%) | 42.72 USD | 43.12 USD |
| 2022-06-17 | 2022-06-23 | 0.1930 USD (-3.02%) | 41.53 USD | 42.13 USD |
| 2022-03-18 | 2022-03-23 | 0.1990 USD (-7.87%) | 49.59 USD | 50.54 USD |
| 2021-12-17 | 2021-12-22 | 0.2160 USD (8%) | 49.63 USD | 50.78 USD |
| 2021-09-17 | 2021-09-22 | 0.2000 USD (26.58%) | 47.54 USD | 48.85 USD |
| 2021-06-18 | 2021-06-23 | 0.1580 USD (-0.63%) | 45.23 USD | 46.66 USD |
| 2021-03-19 | 2021-03-24 | 0.1590 USD (16.91%) | 42.74 USD | 44.24 USD |
| 2020-12-18 | 2020-12-23 | 0.1360 USD (-16.05%) | 38.39 USD | 39.88 USD |
| 2020-09-18 | 2020-09-23 | 0.1620 USD (-6.90%) | 34.06 USD | 35.50 USD |
| 2020-06-19 | 2020-06-24 | 0.1740 USD (-3.87%) | 32.11 USD | 33.62 USD |
| 2020-03-20 | 2020-03-25 | 0.1810 USD (9.04%) | 23.76 USD | 25.01 USD |
| 2019-12-20 | 2019-12-26 | 0.1660 USD (-3.49%) | 35.75 USD | 37.89 USD |
| 2019-09-20 | 2019-09-25 | 0.1720 USD | 32.48 USD | 34.57 USD |
| 2019-06-21 | 2019-06-26 | 0.1720 USD (5.52%) | 31.76 USD | 33.97 USD |
| 2019-03-15 | 2019-03-20 | 0.1630 USD (-8.94%) | 30.96 USD | 33.29 USD |
| 2018-12-21 | 2018-12-27 | 0.1790 USD (20.95%) | 26.66 USD | 28.80 USD |
| 2018-09-21 | 2018-09-26 | 0.1480 USD (-0.67%) | 32.48 USD | 35.31 USD |
| 2018-06-15 | 2018-06-20 | 0.1490 USD (8.76%) | 30.65 USD | 33.46 USD |
| 2018-03-16 | 2018-03-21 | 0.1370 USD (-4.20%) | 30.39 USD | 33.32 USD |
| 2017-12-15 | 2017-12-20 | 0.1430 USD (-2.72%) | 29.64 USD | 32.63 USD |
| 2017-09-15 | 2017-09-20 | 0.1470 USD (10.53%) | 27.23 USD | 30.11 USD |
| 2017-06-16 | 2017-06-22 | 0.1330 USD (23.15%) | 26.12 USD | 29.03 USD |
| 2017-03-17 | 2017-03-23 | 0.1080 USD (2600%) | 25.76 USD | 28.76 USD |
| 2016-12-28 | 2017-01-03 | 0.0040 USD (-96.67%) | 24.55 USD | 27.51 USD |
| 2016-12-16 | 2016-12-22 | 0.1200 USD | 24.73 USD | 27.71 USD |
FVAL
Price: $54.65
Dividend Yield: 1.27%
Forward Dividend Yield: 1.82%
Payout Ratio: 27.13%
Dividend Per Share: 1.00 USD
Earnings Per Share: 3.67 USD
P/E Ratio: 14.82
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 65200
Market Capitalization: 700.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: 1.22%
DGR5: 2.14%