TSX : FCVH.TO

Fidelity U.S. Value Currency Neutral ETF — Dividend History

$24.76 CAD

$0.12 (0.49%)

Volume
800
Average Volume
9.58K
Market Capitalization
$347.16M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$24.97
Year Low
$18.41
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.04433

Per Share
Last Ex-Dividend Date

2026-06-26

Declaration Date

2026-06-19

Payable Date

2026-06-30

FCVH.TO Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-26 Quarterly 0.04433 2026-06-19 2026-06-26 2026-06-30
2026-03-27 Quarterly 0.02673 2026-03-20 2026-03-27 2026-03-31
2025-12-29 Quarterly 0.06492 2025-12-18 2025-12-29 2025-12-31
2025-09-26 Quarterly 0.06489 2025-09-19 2025-09-26 2025-09-30
2025-06-26 Quarterly 0.05113 2025-06-19 2025-06-26 2025-06-30
2025-03-27 Quarterly 0.04018 2025-03-20 2025-03-27 2025-03-31
2024-12-27 Quarterly 0.051 2024-12-18 2024-12-27 2024-12-31
2024-09-26 Quarterly 0.0544 2024-09-19 2024-09-26 2024-09-30
2024-06-26 Quarterly 0.05353 2024-06-19 2024-06-26 2024-06-28
2024-03-25 Quarterly 0.03377 2024-03-26 2024-03-28
2023-12-22 Quarterly 0.0091 2023-12-27 2023-12-29
2023-09-26 Quarterly 0.03646 2023-09-27 2023-09-29
2023-06-27 Quarterly 0.04595 2023-06-28 2023-06-30
2023-03-28 Quarterly 0.03761 2023-03-09 2023-03-29 2023-03-31
2022-03-28 Quarterly 0.35588 2022-03-29 2022-03-31
2021-12-24 Quarterly 0.04506 2021-12-29 2021-12-31
2021-09-27 Quarterly 0.03262 2021-09-28 2021-09-30
2021-06-25 Quarterly 0.05151 2021-06-28 2021-06-30
2021-03-26 Quarterly 0.02439 2021-03-22 2021-03-29 2021-03-31
2020-12-24 Quarterly 0.2335 2020-12-29 2020-12-31
2020-09-25 Quarterly 0.0923 2020-09-28 2020-09-30