Dividend Per Share
$0.25
-$0.00-0.40%
20 September 2024
Dividend Per Share (Next)
Not announced
Summary:
Fidelity Value Factor ETF last dividend was $0.25 per share, -$0.00 (-0.40%) from the previous payment, with an ex-dividend date of 20 September 2024. As of today, the next dividend for Fidelity Value Factor ETF has not been announced. Over the past 365 days, FVAL has paid dividends 4 times.FVAL Dividend Chart
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TTM Dividend Per Share
$0.99
$0.000.00%
03 December 2024
Summary:
Fidelity Value Factor ETF TTM dividend per share is currently $0.99, unchanged on 03 December 2024. Over the past year, it has increased by +$0.17 (+20.27%). FVAL TTM dividend per share is now -13.45% below its all-time high of $1.15.FVAL TTM Dividend Per Share Chart
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FVAL Dividend Performance
| PeriodPeriod | LastLast | TTMTTM |
|---|---|---|
| RecentMost recent | -0.4% | +5.0% |
| 1 y1 year | +23.5% | +20.3% |
| 3 y3 years | +23.5% | +51.8% |
| 5 y5 years | +43.6% | +44.5% |
FVAL Dividend High & Low
| PeriodPeriod | Last vs highLast vs high | Last vs lowLast vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|
| 1 y | 1 year | -0.8% | +23.5% | -13.4% | +20.3% |
| 3 y | 3 years | -0.8% | +41.1% | -13.4% | +51.8% |
| 5 y | 5 years | -0.8% | +81.6% | -13.4% | +61.1% |
| alltime | all time | -0.8% | +6075.0% | -13.4% | +725.8% |
FVAL Dividend Per Share History
| Date | Last | Annual | TTM |
|---|---|---|---|
| Dec 2024 | - | - | $0.99(0.0%) |
| Sept 2024 | $0.25(-0.4%) | - | $0.99(+5.0%) |
| June 2024 | $0.25(-0.4%) | - | $0.94(+4.5%) |
| Mar 2024 | $0.25(+0.8%) | - | $0.90(+0.8%) |
| Dec 2023 | $0.25(+23.5%) | - | $0.90(+8.7%) |
| Sept 2023 | $0.20(-3.4%) | - | $0.82(-2.1%) |
| June 2023 | $0.21(-14.5%) | - | $0.84(+1.7%) |
| Mar 2023 | $0.24(+38.3%) | - | $0.83(+5.5%) |
| Dec 2022 | $0.17(-19.7%) | - | $0.79(-5.0%) |
| Sept 2022 | $0.22(+13.0%) | - | $0.83(+2.2%) |
| June 2022 | $0.19(-3.0%) | - | $0.81(+4.5%) |
| Mar 2022 | $0.20(-7.9%) | - | $0.77(+5.5%) |
| Dec 2021 | $0.22(+8.0%) | - | $0.73(+12.3%) |
| Sept 2021 | $0.20(+26.6%) | - | $0.65(+6.2%) |
| June 2021 | $0.16(-0.6%) | - | $0.61(-2.5%) |
| Mar 2021 | $0.16(+16.9%) | - | $0.63(-3.4%) |
| Dec 2020 | $0.14(-16.0%) | - | $0.65(-4.4%) |
| Date | Last | Annual | TTM |
|---|---|---|---|
| Sept 2020 | $0.16(-6.9%) | - | $0.68(-1.4%) |
| June 2020 | $0.17(-3.9%) | - | $0.69(+0.3%) |
| Mar 2020 | $0.18(+9.0%) | - | $0.69(+2.7%) |
| Dec 2019 | $0.17(-3.5%) | - | $0.67(-1.9%) |
| Sept 2019 | $0.17(0.0%) | - | $0.69(+3.6%) |
| June 2019 | $0.17(+5.5%) | - | $0.66(+3.6%) |
| Mar 2019 | $0.16(-8.9%) | - | $0.64(+4.2%) |
| Dec 2018 | $0.18(+20.9%) | - | $0.61(+6.2%) |
| Sept 2018 | $0.15(-0.7%) | - | $0.58(+0.2%) |
| June 2018 | $0.15(+8.8%) | - | $0.58(+2.9%) |
| Mar 2018 | $0.14(-4.2%) | - | $0.56(+5.5%) |
| Dec 2017 | $0.14(-2.7%) | - | $0.53(+35.5%) |
| Sept 2017 | $0.15(+10.5%) | - | $0.39(+7.4%) |
| June 2017 | $0.13(+23.1%) | - | $0.36(+57.3%) |
| Mar 2017 | $0.11(+2600.0%) | - | $0.23(+87.1%) |
| Dec 2016 | $0.00(-96.7%) | - | $0.12(+3.3%) |
| Dec 2016 | $0.12 | - | $0.12 |
FAQ
- Does Fidelity Value Factor ETF pay dividends?
- How often does Fidelity Value Factor ETF pay dividends?
- What is Fidelity Value Factor ETF TTM dividend per share?
- What is the all time high TTM dividend per share for Fidelity Value Factor ETF?
- What is FVAL TTM dividend per share year-to-date change?
- What is Fidelity Value Factor ETF TTM dividend per share year-on-year change?
- When will Fidelity Value Factor ETF pay dividend?
Does Fidelity Value Factor ETF pay dividends?
Yes, FVAL pays dividend. Last payment was $0.25 per share, with an ex-dividend date on 20 September 2024
How often does Fidelity Value Factor ETF pay dividends?
Over the past 365 days, Fidelity Value Factor ETF paid dividends 4 times
What is Fidelity Value Factor ETF TTM dividend per share?
The current TTM dividend per share of FVAL is $0.99
What is the all time high TTM dividend per share for Fidelity Value Factor ETF?
Fidelity Value Factor ETF all-time high TTM dividend per share is $1.15
What is FVAL TTM dividend per share year-to-date change?
Fidelity Value Factor ETF TTM dividend per share has changed by +$0.10 (+10.60%) since the beginning of the year
What is Fidelity Value Factor ETF TTM dividend per share year-on-year change?
Over the past year, FVAL TTM dividend per share has changed by +$0.17 (+20.27%)
When will Fidelity Value Factor ETF pay dividend?
Next dividend for FVAL has not been announced yet