FVAL Dividend History & Analysis | 100% Free Data
Track FVAL's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
1.72%
Dividends per Share 12m
1.01
Dividend Growth Rate 5y
8.50%
Overall Dividend Rating
63.62%
Yield on Cost 5y
3.54%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
99.2%
Total Return 12m: 8.05%
#75 in Group
Total Return 5y: 103.34%
#29 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Large Value
Similar Stocks with Attractive Dividends
DFRA
TrimTabs Trust
9.54% Yield
9.54% Yield
NUDV
Nushares Trust
9.71% Yield
9.71% Yield
FDL
First Trust
4.97% Yield
4.97% Yield
KVLE
KFA Value Line
8.02% Yield
8.02% Yield
SCHD
Schwab U.S.
3.92% Yield
3.92% Yield
EQL
ALPS Equal Sector
5.48% Yield
5.48% Yield
FVAL Dividend History: Last 35 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-03-21 | 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 | 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% | |
| 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 FAQ
Does FVAL pay dividends?
Yes, as of May 2025, FVAL paid a dividend of 1.01 USD in the last 12 months. The last dividend was paid on 2025-03-21.What is the Dividend Yield of FVAL?
As of May 2025, FVAL`s dividend yield is 1.72%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.01 USD by the current share price of 58.08.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 of FVAL?
FVAL's average dividend growth rate over the past 5 years is 8.50% 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 3.54%. This represents the effective dividend yield for an investor who bought Fidelity Value Factor five years ago. It is calculated as the sum of all trailing 12-month dividends (1.01) divided by the purchase price five years ago (28.56):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.