Fidelity Value Factor ETF
FVAL · ETF
$82.28−$0.70 (−0.84%)TodayMarket closed ·
Prev close $82.98
FVAL dividends
Raised every year for 6 years
- Dividend yield
- 1.49%
- Paid over the last year
- $1.23
- Latest payment
- $0.254
- Years of increases
- 6
| Ex-dividend date | Paid | Amount |
|---|---|---|
| Sep 18, 2026 | Sep 22, 2026 | $0.254 |
| Jun 18, 2026 | Jun 23, 2026 | $0.297 |
| Mar 20, 2026 | Mar 24, 2026 | $0.301 |
| Dec 19, 2025 | Dec 23, 2025 | $0.377 |
| Sep 19, 2025 | Sep 23, 2025 | $0.278 |
| Jun 20, 2025 | Jun 24, 2025 | $0.232 |
| Mar 21, 2025 | Mar 25, 2025 | $0.278 |
| Dec 20, 2024 | Dec 24, 2024 | $0.238 |
| Sep 20, 2024 | Sep 24, 2024 | $0.247 |
| Jun 21, 2024 | Jun 25, 2024 | $0.248 |
| Mar 15, 2024 | Mar 20, 2024 | $0.249 |
| Dec 15, 2023 | Dec 20, 2023 | $0.247 |
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