FVAL Dividend History & Analysis | 1.7% Yield
FVAL has a dividend yield of 1.7% and paid 1.25 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Large Value
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| HDV NYSE ETF Core High Dividend |
14,940 M | 3.42% | 20.24% |
| SPHD NYSE ETF SP500 High Dividend Low |
3,431 M | 4.83% | 6.56% |
| FDL NYSE ETF Morningstar Dividend Leaders |
7,839 M | 3.99% | 6.75% |
| SCHD NYSE ETF Schwab U.S. Dividend Equity |
105,685 M | 3.62% | 4.83% |
| FDVV NYSE ETF Fidelity High Dividend |
10,411 M | 3.03% | 5.27% |
| NOBL BATS ETF ProShares SP500 Dividend |
11,898 M | 2.21% | 4.75% |
| DIVB BATS ETF U.S. Dividend Buyback |
1,725 M | 2.53% | 3.88% |
| VYM NYSE ETF High Dividend Yield Shares |
83,422 M | 2.46% | 3.88% |
| MGV NYSE ETF Mega Cap Value Shares |
13,549 M | 2.09% | 3.33% |
| VTV NYSE ETF Value Shares |
191,416 M | 2.07% | 3.24% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| BKDV NYSE ETF BNY Mellon Dynamic Value |
1,912 M | 162.02% | 100.0% |
| CGCV NYSE ETF Capital Conservative Equity |
2,030 M | 25.68% | 100.0% |
| JAVA NYSE ETF JPMorgan Active Value |
7,173 M | 18.40% | 100.0% |
| DIVB BATS ETF U.S. Dividend Buyback |
1,725 M | 17.21% | 98.3% |
| CGDV NYSE ETF Capital Dividend Value |
37,436 M | 14.23% | 100.0% |
| FVAL NYSE ETF Fidelity Value Factor |
1,375 M | 11.41% | 100.0% |
| DSTL NYSE ETF Distillate US Fundamental |
1,975 M | 12.11% | 100.0% |
| DFLV NYSE ETF Dimensional Trust |
6,769 M | 13.63% | 90.0% |
| RWL NYSE ETF SP500 Revenue |
9,850 M | 8.39% | 100.0% |
| FNDB NYSE ETF Schwab Fundamental U.S. |
1,465 M | 7.28% | 100.0% |
FVAL Dividend History
Dividend Monthly Return EX date, 4.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-18 | 2026-06-18 | 2026-06-23 | 0.297 | -1.3% | 0.38% | |
| 2026-03-20 | 2026-03-20 | 2026-03-24 | Quarterly | 0.301 | -20.2% | 0.43% |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | Quarterly | 0.377 | +35.6% | 0.53% |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | Quarterly | 0.278 | +19.8% | 0.4% |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | Quarterly | 0.232 | -16.5% | 0.37% |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | Quarterly | 0.278 | +16.8% | 0.47% |
| 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 | 0% | 0.41% |
FVAL Dividend FAQ
As of August 2026, FVAL's dividend yield is 1.74%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.25 USD by the current share price of 82.78.
As of August 2026, FVAL paid a dividend of 1.25 USD in the last 12 months. The last dividend was paid on 2026-06-18 and the payout was 0.297 USD.
FVAL pays dividends quarterly. Over the last 12 months, FVAL has issued 4 dividend payments. The last dividend payment was made on 2026-06-18.
Based on historical data, the forecasted dividends per share for FVAL for the next payments are between 0.289 (-2.7%) and 0.333 (+12.1%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 1.52%.
The latest dividend paid per share was 0.297 USD with an Ex-Dividend Date of 2026-06-18. The next Ex-Dividend date for Fidelity Value Factor (FVAL) is currently unknown.
The next Ex-Dividend date for Fidelity Value Factor (FVAL) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
FVAL's average dividend growth rate over the past 5 years is 11.4% per year. Strong growth: FVAL's dividend growth is outpacing inflation.
FVAL's 5-Year Yield on Cost is 2.73%. If you bought FVAL's shares at 45.86 USD five years ago, your current annual dividend income (1.25 USD per share, trailing 12 months) equals 2.73% of your original purchase price.
FVAL Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Fidelity Value Factor has a strong track record of consistent dividend payments over its lifetime.
FVAL's 1.74% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of FVAL is unknown.
FVAL's Overall Dividend Rating is 65.63%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-08-12 04:28 UTC