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Fidelity Value Factor (FVAL.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$75.81
+$0.00+0%Friday 00:00
Dividend Yield
1.62%
Dividend amount
$0.25
Last ex-date
Sep 18, 2026
Last pay date
Sep 22, 2026

Summary

Fidelity Value Factor (FVAL.BOATS) dividends are paid quarterly. The latest dividend per share was $0.25 with an ex date of September 18, 2026 and a payment date of September 22, 2026. The next dividend per share will be $0.38 with an ex date of December 18, 2026 and a payment date of December 22, 2026. The current dividend yield of Fidelity Value Factor (FVAL.BOATS) is 1.62%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 
Mar 19, 2027
Dividend Ex
Estimated
 
Mar 24, 2027
Dividend Payment
Estimated
 
Jun 18, 2027
Dividend Ex
Estimated
 
Jun 23, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.23
+5.49%
Sep 22, 2026
$0.25
-14.48%
Jun 23, 2026
$0.30
-1.33%
Mar 24, 2026
$0.30
-
$1.17
+18.64%
Dec 23, 2025
$0.38
-
Sep 23, 2025
$0.28
-
Jun 24, 2025
$0.23
-16.55%
Mar 25, 2025
$0.28
+16.81%
$0.98
+9.6%
Dec 24, 2024
$0.24
-3.64%
Sep 24, 2024
$0.25
-0.4%
Jun 25, 2024
$0.25
-0.4%
Mar 20, 2024
$0.25
+0.81%
$0.90
+14.14%
Dec 20, 2023
$0.25
+23.5%
Sep 20, 2023
$0.20
-3.38%
Jun 22, 2023
$0.21
-14.46%
Mar 22, 2023
$0.24
+38.29%
$0.78
+7.09%
Dec 21, 2022
$0.18
-19.72%
Sep 21, 2022
$0.22
+12.95%
Jun 23, 2022
$0.19
-3.02%
Mar 23, 2022
$0.20
-7.87%
$0.73
+12.25%
Dec 22, 2021
$0.22
+8%
10Y Growth
N/A
5Y Growth
15.3%
3Y Growth
14.17%
1Y Growth
25.93%

Community

FAQs

How much dividend does Fidelity Value Factor pay?▼
Fidelity Value Factor pays an annual dividend of $1.23 per share, with a dividend yield of 1.62%.
What is the dividend yield of Fidelity Value Factor?▼
The current dividend yield of Fidelity Value Factor is 1.62%.
When does Fidelity Value Factor pay dividends?▼
Fidelity Value Factor pays dividends quarterly. The next payment is expected on December 22, 2026.
When is the next dividend from Fidelity Value Factor?▼
The next dividend payment from Fidelity Value Factor is estimated for December 22, 2026.
How safe is the dividend of Fidelity Value Factor?▼
Fidelity Value Factor has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.3%.
What is the dividend of Fidelity Value Factor?▼
Fidelity Value Factor currently pays a dividend of $0.25 per share.
When did I have to buy the shares of Fidelity Value Factor to receive the previous dividend?▼
To receive the previous dividend from Fidelity Value Factor, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did Fidelity Value Factor pay the last dividend?▼
The last dividend payment from Fidelity Value Factor was made on September 22, 2026.
What was the dividend of Fidelity Value Factor in 2025?▼
In 2025, Fidelity Value Factor paid a total dividend of $1.17 per share.
In which currency does Fidelity Value Factor distribute the dividend?▼
Fidelity Value Factor distributes its dividends in USD.