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Stock Events

Fidelity Value Factor (FVAL) September 2026 Dividend

$82.32
+$0.70+0.86% Friday 00:00
Dividend Yield
1.52%
Dividend amount
$1.25
$0.28
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 5 days • September 18, 26

Pay Date

in 9 days • September 22, 26

Description

Fidelity Value Factor (FVAL) has announced a dividend of $0.28 with an ex date of September 18, 2026 and a payment date of September 22, 2026. The record date is N/A.

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