FVAL
Fidelity Value Factor ETF
stockNYSEETF
At CloseOct 2, 2026 2:31:19 PM EDT
81.45USD+0.456%(+0.37)47,060
FVAL Dividends
| Ex-Date | Cash Amount | Declared | Record | Pay Date |
|---|---|---|---|---|
| 2018-12-21 | $0.179 | 2018-01-25 | 2018-12-24 | 2018-12-27 |
| 2018-09-21 | $0.148 | 2018-09-20 | 2018-09-24 | 2018-09-26 |
| 2018-06-15 | $0.149 | 2018-06-14 | 2018-06-18 | 2018-06-20 |
| 2018-03-16 | $0.137 | 2018-01-25 | 2018-03-19 | 2018-03-21 |
| 2017-12-15 | $0.143 | 2017-12-14 | 2017-12-18 | 2017-12-20 |
| 2017-09-15 | $0.147 | 2017-09-14 | 2017-09-18 | 2017-09-20 |
| 2017-06-16 | $0.133 | 2017-06-16 | 2017-06-20 | 2017-06-22 |
| 2017-03-17 | $0.108 | 2017-03-17 | 2017-03-21 | 2017-03-23 |
| 2016-12-28 | $0.004 | 2016-12-28 | 2016-12-30 | 2017-01-03 |
| 2016-12-16 | $0.120 | 2016-12-16 | 2016-12-20 | 2016-12-22 |