Fidelity Low Volatility Factor (FDLO) Dividend 2026: History, Ex-Dividend Dates & Yield

$71.46
+$0.32+0.45% Friday 00:00
Dividend Yield
1.39%
Dividend amount
$0.23
Last ex-date
Sep 18, 2026
Last pay date
Sep 22, 2026

Summary

Fidelity Low Volatility Factor (FDLO) dividends are paid quarterly. The latest dividend per share was $0.23 with an ex date of September 18, 2026 and a payment date of September 22, 2026. The next dividend per share will be $0.22 with an ex date of December 18, 2026 and a payment date of December 22, 2026. The current dividend yield of Fidelity Low Volatility Factor (FDLO) is 1.39%.

Upcoming

Past

DateAmountChange
$1.00
+8.74%
22 Sep 2026
$0.23
-12.12%
23 Jun 2026
$0.26
-5.38%
24 Mar 2026
$0.28
-
$0.91
+7.65%
23 Dec 2025
$0.22
-
23 Sep 2025
$0.22
-
24 Jun 2025
$0.23
-4.92%
25 Mar 2025
$0.24
+10.91%
$0.85
+18.72%
24 Dec 2024
$0.22
+10.55%
24 Sep 2024
$0.20
-1.49%
25 Jun 2024
$0.20
-11.79%
20 Mar 2024
$0.23
+47.74%
$0.72
+4.07%
20 Dec 2023
$0.16
-14.36%
20 Sep 2023
$0.18
+6.47%
22 Jun 2023
$0.17
-19.05%
22 Mar 2023
$0.21
+15.38%
$0.69
+18.21%
21 Dec 2022
$0.18
+3.41%
21 Sep 2022
$0.18
+4.14%
23 Jun 2022
$0.17
+4.97%
23 Mar 2022
$0.16
+18.38%
$0.58
-1.02%
22 Dec 2021
$0.14
-13.92%
10Y Growth
N/A
5Y Growth
11.32%
3Y Growth
10.22%
1Y Growth
8.74%

Community

FAQ

How much dividend does Fidelity Low Volatility Factor pay?▼
Fidelity Low Volatility Factor pays an annual dividend of $1.00 per share, with a dividend yield of 1.39%.
What is the dividend yield of Fidelity Low Volatility Factor?▼
The current dividend yield of Fidelity Low Volatility Factor is 1.39%.
When does Fidelity Low Volatility Factor pay dividends?▼
Fidelity Low Volatility Factor pays dividends quarterly. The next payment is expected on December 22, 2026.
When is the next dividend from Fidelity Low Volatility Factor?▼
The next dividend payment from Fidelity Low Volatility Factor is estimated for December 22, 2026.
How safe is the dividend of Fidelity Low Volatility Factor?▼
Fidelity Low Volatility Factor has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.32%.
What is the dividend of Fidelity Low Volatility Factor?▼
Fidelity Low Volatility Factor currently pays a dividend of $0.23 per share.
When did I have to buy the shares of Fidelity Low Volatility Factor to receive the previous dividend?▼
To receive the previous dividend from Fidelity Low Volatility Factor, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did Fidelity Low Volatility Factor pay the last dividend?▼
The last dividend payment from Fidelity Low Volatility Factor was made on September 22, 2026.
What was the dividend of Fidelity Low Volatility Factor in 2025?▼
In 2025, Fidelity Low Volatility Factor paid a total dividend of $0.92 per share.
In which currency does Fidelity Low Volatility Factor distribute the dividend?▼
Fidelity Low Volatility Factor distributes its dividends in USD.