Fidelity Value Factor (FVAL) Dividend 2026: History, Ex-Dividend Dates & Yield
$81.93
-$0.64-0.78%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.85 | - | |
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% | |
| $0.79 | +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
0%
5Y Growth
13.48%
3Y Growth
14.25%
1Y Growth
19.79%
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FAQs
How much dividend does Fidelity Value Factor pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Value Factor is $1.23 per share.
What is the dividend yield of Fidelity Value Factor?▼
The current dividend yield of Fidelity Value Factor is 1.5%.
When does Fidelity Value Factor pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Fidelity Value Factor is estimated for 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 5-year dividend growth of 13.48%.
What is the dividend of Fidelity Value Factor?▼
The latest recorded dividend from Fidelity Value Factor was $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?▼
Fidelity Value Factor has recorded dividends totaling $1.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.