Fidelity Quality Factor (FQAL) Dividend 2026: History, Ex-Dividend Dates & Yield

$84.19
+$0.42+0.5% Friday 00:00
Dividend Yield
1.15%
Dividend amount
$0.24
Last ex-date
Sep 18, 2026
Last pay date
Sep 22, 2026

Summary

Fidelity Quality Factor (FQAL) dividends are paid quarterly. The latest dividend per share was $0.24 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 Quality Factor (FQAL) is 1.15%.

Upcoming

Past

DateAmountChange
$0.97
+14.56%
22 Sep 2026
$0.24
-6.75%
23 Jun 2026
$0.25
-3.82%
24 Mar 2026
$0.26
-
$0.85
+7.92%
23 Dec 2025
$0.22
-
23 Sep 2025
$0.22
-
24 Jun 2025
$0.21
+5.5%
25 Mar 2025
$0.20
-17.36%
$0.78
+6.53%
24 Dec 2024
$0.24
+19.8%
24 Sep 2024
$0.20
+12.22%
25 Jun 2024
$0.18
+13.21%
20 Mar 2024
$0.16
-10.17%
$0.73
+9.05%
20 Dec 2023
$0.18
-1.67%
20 Sep 2023
$0.18
-
22 Jun 2023
$0.18
-9.09%
22 Mar 2023
$0.20
+51.15%
$0.67
+2.74%
21 Dec 2022
$0.13
-27.62%
21 Sep 2022
$0.18
+1.12%
23 Jun 2022
$0.18
-2.19%
23 Mar 2022
$0.18
+24.49%
$0.66
+4.13%
22 Dec 2021
$0.15
-23.44%
10Y Growth
N/A
5Y Growth
7.83%
3Y Growth
12%
1Y Growth
11.52%

Community

FAQ

How much dividend does Fidelity Quality Factor pay?▼
Fidelity Quality Factor pays an annual dividend of $0.97 per share, with a dividend yield of 1.15%.
What is the dividend yield of Fidelity Quality Factor?▼
The current dividend yield of Fidelity Quality Factor is 1.15%.
When does Fidelity Quality Factor pay dividends?▼
Fidelity Quality Factor pays dividends quarterly. The next payment is expected on December 22, 2026.
When is the next dividend from Fidelity Quality Factor?▼
The next dividend payment from Fidelity Quality Factor is estimated for December 22, 2026.
How safe is the dividend of Fidelity Quality Factor?▼
Fidelity Quality Factor has raised its dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.83%.
What is the dividend of Fidelity Quality Factor?▼
Fidelity Quality Factor currently pays a dividend of $0.24 per share.
When did I have to buy the shares of Fidelity Quality Factor to receive the previous dividend?▼
To receive the previous dividend from Fidelity Quality Factor, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did Fidelity Quality Factor pay the last dividend?▼
The last dividend payment from Fidelity Quality Factor was made on September 22, 2026.
What was the dividend of Fidelity Quality Factor in 2025?▼
In 2025, Fidelity Quality Factor paid a total dividend of $0.85 per share.
In which currency does Fidelity Quality Factor distribute the dividend?▼
Fidelity Quality Factor distributes its dividends in USD.