Fidelity Value Factor ETF - Payout Ratio History

Payout ratio history for stock FVAL (Fidelity Value Factor ETF).

DatePayout ratio
April 2024 27.13%
March 2024 26.91%
February 2024 26.91%

FVAL

Price: $54.94

52 week price:
44.96
57.22

Dividend Yield: 1.27%

5-year range yield:
1.27%
2.90%

Forward Dividend Yield: 1.81%

Payout Ratio: 27.13%

Payout Ratio Range:
26.91%
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%

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