$69.76 0.00 (0.00%)
Fidelity Value Factor ETF (FVAL)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| September 23, 2025 | $0.28 | 2025-09-19 | 2025-09-19 |
| June 24, 2025 | $0.23 | 2025-06-20 | 2025-06-20 |
| March 25, 2025 | $0.28 | 2025-03-21 | 2025-03-21 |
| December 24, 2024 | $0.24 | 2024-12-20 | 2024-12-20 |
| September 24, 2024 | $0.25 | 2024-09-20 | 2024-09-20 |
Dividends Summary
- Fidelity Value Factor ETF has issued 37 dividend payments over the past 9 years
- The most recent dividend was paid 29 days ago, on September 23, 2025
- The highest dividend payed out to investors during this period was $0.28 per share
- The average dividend paid during this period was $0.18 per share.
Company News
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