Fidelity Value Factor ETF (FVAL)
NYSEARCA: FVAL · Real-Time Price · USD
56.70
-0.33 (-0.58%)
Apr 15, 2025, 4:00 PM EDT - Market closed
FVAL Dividend Information
FVAL has a dividend yield of 1.78% and paid $1.01 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 21, 2025.
Dividend Yield
1.78%
Annual Dividend
$1.01
Ex-Dividend Date
Mar 21, 2025
Payout Frequency
Quarterly
Payout Ratio
32.43%
Dividend Growth(1Y)
11.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 19, 2020 | $0.174 | Jun 24, 2020 |
| Mar 20, 2020 | $0.181 | Mar 25, 2020 |
| Dec 20, 2019 | $0.166 | Dec 26, 2019 |
| Sep 20, 2019 | $0.172 | Sep 25, 2019 |
| Jun 21, 2019 | $0.172 | Jun 26, 2019 |
| Mar 15, 2019 | $0.163 | Mar 20, 2019 |
| Dec 21, 2018 | $0.179 | Dec 27, 2018 |
| Sep 21, 2018 | $0.148 | Sep 26, 2018 |
| Jun 15, 2018 | $0.149 | Jun 20, 2018 |
| Mar 16, 2018 | $0.137 | Mar 21, 2018 |
| Dec 15, 2017 | $0.143 | Dec 20, 2017 |
| Sep 15, 2017 | $0.147 | Sep 20, 2017 |
| Jun 16, 2017 | $0.133 | Jun 22, 2017 |
| Mar 17, 2017 | $0.108 | Mar 23, 2017 |
| Dec 28, 2016 | $0.004 | n/a |
| Dec 16, 2016 | $0.120 | n/a |
* Dividend amounts are adjusted for stock splits when applicable.