Fidelity Value Factor (FVAL) Dividend 2026
$74.4
+$0.57+0.77% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.17 | +18.64% | ||
23 Dec 2025 | $0.38 | - | |
23 Sep 2025 | $0.28 | +19.83% | |
24 Jun 2025 | $0.23 | -16.55% | |
25 Mar 2025 | $0.28 | +16.81% | |
| $0.98 | +9.6% | ||
24 Dec 2024 | $0.24 | -3.64% | |
24 Sep 2024 | $0.25 | -0.4% | |
25 Jun 2024 | $0.25 | -0.4% | |
20 Mar 2024 | $0.25 | +0.81% | |
| $0.9 | +14.14% | ||
20 Dec 2023 | $0.25 | +23.5% | |
20 Sep 2023 | $0.2 | -3.38% | |
22 Jun 2023 | $0.21 | -14.46% | |
22 Mar 2023 | $0.24 | +38.29% | |
| $0.79 | +7.09% | ||
21 Dec 2022 | $0.18 | -19.72% | |
21 Sep 2022 | $0.22 | +12.95% | |
23 Jun 2022 | $0.19 | -3.02% | |
23 Mar 2022 | $0.2 | -7.87% | |
| $0.73 | +12.25% | ||
22 Dec 2021 | $0.22 | +8% | |
22 Sep 2021 | $0.2 | +26.58% | |
23 Jun 2021 | $0.16 | -0.63% | |
24 Mar 2021 | $0.16 | +16.91% | |
10Y Growth
25.11%
5Y Growth
9.71%
3Y Growth
9.15%
1Y Growth
N/A
Community
FAQ
How much dividend does Fidelity Value Factor pay?▼
Fidelity Value Factor pays an annual dividend of $1.16 per share, with a dividend yield of 1.57%.
What is the dividend yield of Fidelity Value Factor?▼
The current dividend yield of Fidelity Value Factor is 1.57%.
When does Fidelity Value Factor pay dividends?▼
Fidelity Value Factor pays dividends quarterly. The next payment is expected on March 25, 2026.
When is the next dividend from Fidelity Value Factor?▼
The next dividend payment from Fidelity Value Factor is estimated for March 25, 2026.
How safe is the dividend of Fidelity Value Factor?▼
Fidelity Value Factor paid dividend every year within the last 9 years.
What is the dividend of Fidelity Value Factor?▼
Fidelity Value Factor currently pays a dividend of $0.38 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 December 19, 2025.
When did Fidelity Value Factor pay the last dividend?▼
The last dividend payment from Fidelity Value Factor was made on December 23, 2025.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer