Is Fidelity Value Factor ETF (FVAL) a Buy, Sell, or Hold?
AMEX : FVAL
Fidelity Value Factor ETF — Dividend History
$79.36 USD
$0.44 (0.56%)
- Volume
- 20.24K
- Average Volume
- 31.3K
- Market Capitalization
- $1.25B
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $80.69
- Year Low
- $63.43
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.297
Per Share
Last Ex-Dividend Date
2026-06-18
Declaration Date
2026-02-11
Payable Date
2026-06-23
FVAL Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-18 | Quarterly | 0.297 | 2026-02-11 | 2026-06-18 | 2026-06-23 |
| 2026-03-20 | Quarterly | 0.301 | 2026-02-11 | 2026-03-20 | 2026-03-24 |
| 2025-12-19 | Quarterly | 0.377 | 2025-02-04 | 2025-12-19 | 2025-12-23 |
| 2025-09-19 | Quarterly | 0.278 | 2025-02-04 | 2025-09-19 | 2025-09-23 |
| 2025-06-20 | Quarterly | 0.232 | 2025-02-04 | 2025-06-20 | 2025-06-24 |
| 2025-03-21 | Quarterly | 0.278 | 2025-02-04 | 2025-03-21 | 2025-03-25 |
| 2024-12-20 | Quarterly | 0.238 | 2024-03-22 | 2024-12-20 | 2024-12-24 |
| 2024-09-20 | Quarterly | 0.247 | 2024-03-22 | 2024-09-20 | 2024-09-24 |
| 2024-06-21 | Quarterly | 0.248 | 2024-03-22 | 2024-06-21 | 2024-06-25 |
| 2024-03-15 | Quarterly | 0.249 | 2024-03-14 | 2024-03-18 | 2024-03-20 |
| 2023-12-15 | Quarterly | 0.247 | 2023-12-14 | 2023-12-18 | 2023-12-20 |
| 2023-09-15 | Quarterly | 0.2 | 2023-09-14 | 2023-09-18 | 2023-09-20 |
| 2023-06-16 | Quarterly | 0.207 | 2023-06-15 | 2023-06-20 | 2023-06-22 |
| 2023-03-17 | Quarterly | 0.242 | 2023-03-16 | 2023-03-20 | 2023-03-22 |
| 2022-12-16 | Quarterly | 0.175 | 2022-12-15 | 2022-12-19 | 2022-12-21 |
| 2022-09-16 | Quarterly | 0.218 | 2022-09-15 | 2022-09-19 | 2022-09-21 |
| 2022-06-17 | Quarterly | 0.193 | 2022-06-21 | 2022-06-23 | |
| 2022-03-18 | Quarterly | 0.199 | 2022-03-21 | 2022-03-23 | |
| 2021-12-17 | Quarterly | 0.216 | 2021-03-16 | 2021-12-20 | 2021-12-22 |
| 2021-09-17 | Quarterly | 0.2 | 2021-09-16 | 2021-09-20 | 2021-09-22 |
| 2021-06-18 | Quarterly | 0.158 | 2021-03-16 | 2021-06-21 | 2021-06-23 |
| 2021-03-19 | Quarterly | 0.159 | 2021-03-16 | 2021-03-22 | 2021-03-24 |
| 2020-12-18 | Quarterly | 0.136 | 2020-12-17 | 2020-12-21 | 2020-12-23 |
| 2020-09-18 | Quarterly | 0.162 | 2020-02-05 | 2020-09-21 | 2020-09-23 |
| 2020-06-19 | Quarterly | 0.174 | 2020-02-05 | 2020-06-22 | 2020-06-24 |
| 2020-03-20 | Quarterly | 0.181 | 2020-02-05 | 2020-03-23 | 2020-03-25 |
| 2019-12-20 | Quarterly | 0.166 | 2019-01-15 | 2019-12-23 | 2019-12-26 |
| 2019-09-20 | Quarterly | 0.172 | 2019-01-15 | 2019-09-23 | 2019-09-25 |
| 2019-06-21 | Quarterly | 0.172 | 2019-01-15 | 2019-06-24 | 2019-06-26 |
| 2019-03-15 | Quarterly | 0.163 | 2019-01-15 | 2019-03-18 | 2019-03-20 |
| 2018-12-21 | Quarterly | 0.179 | 2018-01-25 | 2018-12-24 | 2018-12-27 |
| 2018-09-21 | Quarterly | 0.148 | 2018-09-20 | 2018-09-24 | 2018-09-26 |
| 2018-06-15 | Quarterly | 0.149 | 2018-06-14 | 2018-06-18 | 2018-06-20 |
| 2018-03-16 | Quarterly | 0.137 | 2018-01-25 | 2018-03-19 | 2018-03-21 |
| 2017-12-15 | Quarterly | 0.143 | 2017-12-14 | 2017-12-18 | 2017-12-20 |
| 2017-09-15 | Quarterly | 0.147 | 2017-09-14 | 2017-09-18 | 2017-09-20 |
| 2017-06-16 | Quarterly | 0.133 | 2017-06-16 | 2017-06-20 | 2017-06-22 |
| 2017-03-17 | Quarterly | 0.108 | 2017-03-17 | 2017-03-21 | 2017-03-23 |
| 2016-12-28 | Quarterly | 0.004 | |||
| 2016-12-16 | Quarterly | 0.12 |