Fidelity Value Factor ETF (FVAL)
NYSEARCA: FVAL · Real-Time Price · USD
64.36
-0.11 (-0.17%)
At close: Aug 5, 2025, 4:00 PM
64.36
0.00 (0.00%)
After-hours: Aug 5, 2025, 8:00 PM EDT
FVAL Dividend Information
FVAL has a dividend yield of 1.55% and paid $1.00 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 20, 2025.
Dividend Yield
1.55%
Annual Dividend
$1.00
Ex-Dividend Date
Jun 20, 2025
Payout Frequency
Quarterly
Payout Ratio
30.38%
Dividend Growth(1Y)
5.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.232 | Jun 24, 2025 |
| Mar 21, 2025 | $0.278 | Mar 25, 2025 |
| Dec 20, 2024 | $0.238 | Dec 24, 2024 |
| Sep 20, 2024 | $0.247 | Sep 24, 2024 |
| Jun 21, 2024 | $0.248 | Jun 25, 2024 |
| Mar 15, 2024 | $0.249 | Mar 20, 2024 |
| Dec 15, 2023 | $0.247 | Dec 20, 2023 |
| Sep 15, 2023 | $0.200 | Sep 20, 2023 |
| Jun 16, 2023 | $0.207 | Jun 22, 2023 |
| Mar 17, 2023 | $0.242 | Mar 22, 2023 |
| Dec 16, 2022 | $0.175 | Dec 21, 2022 |
| Sep 16, 2022 | $0.218 | Sep 21, 2022 |
| Jun 17, 2022 | $0.193 | Jun 23, 2022 |
| Mar 18, 2022 | $0.199 | Mar 23, 2022 |
| Dec 17, 2021 | $0.216 | Dec 22, 2021 |
| Sep 17, 2021 | $0.200 | Sep 22, 2021 |
| Jun 18, 2021 | $0.158 | Jun 23, 2021 |
| Mar 19, 2021 | $0.159 | Mar 24, 2021 |
| Dec 18, 2020 | $0.136 | Dec 23, 2020 |
| Sep 18, 2020 | $0.162 | Sep 23, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.