Fidelity Value Factor ETF (FVAL)
57.59
+0.06
(+0.10%)
USD |
NYSEARCA |
Jun 28, 16:00
57.59
0.00 (0.00%)
After-Hours: 16:21
FVAL Dividend: 0.248 for June 21, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 21, 2024 | Jun 21, 2024 | Jun 25, 2024 | -- | Non-qualified | 0.248 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 20, 2024 | -- | Non-qualified | 0.249 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 20, 2023 | -- | Non-qualified | 0.247 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 20, 2023 | -- | Non-qualified | 0.20 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 22, 2023 | -- | Non-qualified | 0.207 |
| Mar 17, 2023 | Mar 20, 2023 | Mar 22, 2023 | -- | Non-qualified | 0.242 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 21, 2022 | -- | Non-qualified | 0.175 |
| Sep 16, 2022 | Sep 19, 2022 | Sep 21, 2022 | -- | Non-qualified | 0.218 |
| Jun 17, 2022 | Jun 21, 2022 | Jun 23, 2022 | -- | Non-qualified | 0.193 |
| Mar 18, 2022 | Mar 21, 2022 | Mar 23, 2022 | -- | Non-qualified | 0.199 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 22, 2021 | -- | Non-qualified | 0.216 |
| Sep 17, 2021 | Sep 20, 2021 | Sep 22, 2021 | -- | Non-qualified | 0.20 |
| Jun 18, 2021 | Jun 21, 2021 | Jun 23, 2021 | -- | Non-qualified | 0.158 |
| Mar 19, 2021 | Mar 22, 2021 | Mar 24, 2021 | -- | Non-qualified | 0.159 |
| Dec 18, 2020 | Dec 21, 2020 | Dec 23, 2020 | -- | Qualified | 0.136 |
| Sep 18, 2020 | Sep 21, 2020 | Sep 23, 2020 | -- | Qualified | 0.162 |
| Jun 19, 2020 | Jun 22, 2020 | Jun 24, 2020 | -- | Qualified | 0.174 |
| Mar 20, 2020 | Mar 23, 2020 | Mar 25, 2020 | -- | Qualified | 0.181 |
| Dec 20, 2019 | Dec 23, 2019 | Dec 26, 2019 | -- | Non-qualified | 0.166 |
| Sep 20, 2019 | Sep 23, 2019 | Sep 25, 2019 | -- | Non-qualified | 0.172 |
| Jun 21, 2019 | Jun 24, 2019 | Jun 26, 2019 | -- | Non-qualified | 0.172 |
| Mar 15, 2019 | Mar 18, 2019 | Mar 20, 2019 | -- | Non-qualified | 0.163 |
| Dec 21, 2018 | Dec 24, 2018 | Dec 27, 2018 | -- | Qualified | 0.179 |
| Sep 21, 2018 | Sep 24, 2018 | Sep 26, 2018 | -- | Qualified | 0.148 |
| Jun 15, 2018 | Jun 18, 2018 | Jun 20, 2018 | -- | Qualified | 0.149 |
Dividend Definition
Dividends are common dividends paid per share, reported as of the ex-dividend date. In general, profits from business operations can be allocated to retained earnings or paid to shareholders in the form of dividends or stock buybacks.
Dividend Range, Past 5 Years
0.136
Minimum
Dec 18 2020
0.249
Maximum
Mar 15 2024
0.1951
Average
0.196
Median