iShares Focused Value Factor ETF (FOVL)
NYSEARCA: FOVL · Real-Time Price · USD
72.65
+0.15 (0.21%)
At close: Nov 20, 2024, 2:24 PM
72.34
-0.31 (-0.43%)
After-hours: Nov 20, 2024, 2:24 PM EST
FOVL Dividend Information
FOVL has a dividend yield of 1.88% and paid $1.36 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 25, 2024.
Dividend Yield
1.88%
Annual Dividend
$1.36
Ex-Dividend Date
Sep 25, 2024
Payout Frequency
Quarterly
Payout Ratio
19.20%
Dividend Growth(1Y)
-7.35%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Sep 25, 2024 | $0.279 | Sep 30, 2024 |
Jun 11, 2024 | $0.329 | Jun 17, 2024 |
Mar 21, 2024 | $0.296 | Mar 27, 2024 |
Dec 20, 2023 | $0.458 | Dec 27, 2023 |
Sep 26, 2023 | $0.382 | Oct 2, 2023 |
Jun 7, 2023 | $0.290 | Jun 13, 2023 |
Mar 23, 2023 | $0.376 | Mar 29, 2023 |
Dec 13, 2022 | $0.422 | Dec 19, 2022 |
Sep 26, 2022 | $0.389 | Sep 30, 2022 |
Jun 9, 2022 | $0.426 | Jun 15, 2022 |
Mar 24, 2022 | $0.483 | Mar 30, 2022 |
Dec 13, 2021 | $0.323 | Dec 17, 2021 |
Sep 24, 2021 | $0.621 | Sep 30, 2021 |
Jun 10, 2021 | $0.384 | Jun 16, 2021 |
Mar 25, 2021 | $0.294 | Mar 31, 2021 |
Dec 14, 2020 | $0.301 | Dec 18, 2020 |
Sep 23, 2020 | $0.310 | Sep 29, 2020 |
Jun 15, 2020 | $0.258 | Jun 19, 2020 |
Mar 25, 2020 | $0.357 | Mar 31, 2020 |
Dec 16, 2019 | $0.419 | Dec 20, 2019 |
Sep 24, 2019 | $0.336 | Sep 30, 2019 |
Jun 17, 2019 | $0.312 | Jun 21, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.