FVAL Dividend History - Fidelity Value Factor
Track the latest FVAL dividend history: 1.63% Dividend Yield, 8.50% Annual Growth - Explore FVAL's complete dividend history
Yield 12m
1.63%
Cash Amount 12m
0.98
Dividend Growth 5y avg
8.50%
Dividend Rating
62.70%
Yield on Cost 5y
3.48%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
99.2%
Total Return 12m: 12.91%
#52 in Group
Total Return 5y: 118.17%
#19 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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FVAL Dividend History - Last 34 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-12-20 | 2024-12-20 | 2024-12-24 | Quarterly | 0.238 | -3.6% | 0.39% |
| 2024-09-20 | 2024-09-20 | 2024-09-24 | Quarterly | 0.247 | -0.4% | 0.41% |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | Quarterly | 0.248 | -0.4% | 0.43% |
| 2024-03-15 | 2024-03-18 | 2024-03-20 | Quarterly | 0.249 | 0.8% | 0.45% |
| 2023-12-15 | 2023-12-18 | 2023-12-20 | Quarterly | 0.247 | 23.5% | 0.47% |
| 2023-09-15 | 2023-09-18 | 2023-09-20 | Quarterly | 0.2 | -3.4% | 0.4% |
| 2023-06-16 | 2023-06-20 | 2023-06-22 | Quarterly | 0.207 | -14.5% | 0.42% |
| 2023-03-17 | 2023-03-20 | 2023-03-22 | Quarterly | 0.242 | 38.3% | 0.55% |
| 2022-12-16 | 2022-12-19 | 2022-12-21 | Quarterly | 0.175 | -19.7% | 0.4% |
| 2022-09-16 | 2022-09-19 | 2022-09-21 | Quarterly | 0.218 | 13% | 0.51% |
| 2022-06-17 | 2022-06-21 | 2022-06-23 | Quarterly | 0.193 | -3% | 0.46% |
| 2022-03-18 | 2022-03-21 | 2022-03-23 | Quarterly | 0.199 | -7.9% | 0.4% |
| 2021-12-17 | 2021-12-20 | 2021-12-22 | Quarterly | 0.216 | 8% | 0.42% |
| 2021-09-17 | 2021-09-20 | 2021-09-22 | Quarterly | 0.2 | 26.6% | 0.41% |
| 2021-06-18 | 2021-06-21 | 2021-06-23 | Quarterly | 0.158 | -0.6% | 0.33% |
| 2021-03-19 | 2021-03-22 | 2021-03-24 | Quarterly | 0.159 | 16.9% | 0.36% |
| 2020-12-18 | 2020-12-21 | 2020-12-23 | Quarterly | 0.136 | -16% | 0.34% |
| 2020-09-18 | 2020-09-21 | 2020-09-23 | Quarterly | 0.162 | -6.9% | 0.45% |
| 2020-06-19 | 2020-06-22 | 2020-06-24 | Quarterly | 0.174 | -3.9% | 0.5% |
| 2020-03-20 | 2020-03-23 | 2020-03-25 | Quarterly | 0.181 | 9% | 0.68% |
| 2019-12-20 | 2019-12-23 | 2019-12-26 | Quarterly | 0.166 | -3.5% | |
| 2019-09-20 | 2019-09-23 | 2019-09-25 | Quarterly | 0.172 | ||
| 2019-06-21 | 2019-06-24 | 2019-06-26 | Quarterly | 0.172 | 5.5% | |
| 2019-03-15 | 2019-03-18 | 2019-03-20 | Quarterly | 0.163 | -8.9% | |
| 2018-12-21 | 2018-12-24 | 2018-12-27 | Quarterly | 0.179 | 20.9% | |
| 2018-09-21 | 2018-09-24 | 2018-09-26 | Quarterly | 0.148 | -0.7% | |
| 2018-06-15 | 2018-06-18 | 2018-06-20 | Quarterly | 0.149 | 8.8% | |
| 2018-03-16 | 2018-03-19 | 2018-03-21 | Quarterly | 0.137 | -4.2% | |
| 2017-12-15 | 2017-12-18 | 2017-12-20 | Quarterly | 0.143 | -2.7% | |
| 2017-09-15 | 2017-09-18 | 2017-09-20 | Quarterly | 0.147 | 10.5% | |
| 2017-06-16 | 2017-06-20 | 2017-06-22 | Quarterly | 0.133 | 23.1% | |
| 2017-03-17 | 2017-03-21 | 2017-03-23 | Quarterly | 0.108 | 2600% | |
| 2016-12-28 | 2016-12-30 | 2017-01-03 | Quarterly | 0.004 | -96.7% | |
| 2016-12-16 | 2016-12-20 | 2016-12-22 | Other | 0.12 |
FVAL Dividend History - FAQ
Does FVAL pay dividends?
Yes, as of March 2025, FVAL paid a dividend of 0.98 USD in the last 12 months. The last dividend was paid on 2024-12-20.What is the Dividend Yield of FVAL?
As of March 2025, FVAL`s dividend yield is 1.63%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 980K USD by the current share price of 61.48.How often does FVAL pay dividends?
FVAL pays dividends quarterly. Over the last 12 months (TTM), FVAL has issued 4 dividend payments.What is the next Ex-Dividend Date for FVAL?
The next ex-dividend date for Fidelity Value Factor (FVAL) is unknown.What is the Dividend Growth Rate of FVAL?
FVAL's average dividend growth rate over the past 5 years is 8.50M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of FVAL?
FVAL's 5-Year Yield on Cost is 3.48M%. This represents the effective dividend yield for an investor who bought Fidelity Value Factor five years ago. It is calculated as the trailing 12-month dividend cash amount (980K) divided by the purchase price five years ago (28.18):What is the Payout Consistency of FVAL?
FVAL Payout Consistency is 99.2%.
Highly consistent: Fidelity Value Factor has a strong track record of consistent dividend payments.