FVAL - Fidelity Covington Trust - Fidelity Value Factor ETF
IEX Last Trade
59.61
0.460 0.772%
Share volume: 39,324
Last Updated: Fri 30 Aug 2024 09:59:57 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$59.15
0.46
0.78%
Event alerts are disabled
Earnings
Earnings records will be updated soon.Dividends
Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
---|---|---|---|---|---|---|---|---|---|---|
09/20/2024 | 03/22/2024 | 09/20/2024 | 09/24/2024 | $59.61 | 0 | 1.57% | Quarterly | Cash | Fidelity Value Factor ETF | |
06/21/2024 | 03/22/2024 | 06/21/2024 | 06/25/2024 | $59.61 | 0.248 | 1.57% | Quarterly | Cash | USD | Fidelity Value Factor ETF |
03/15/2024 | 03/14/2024 | 03/18/2024 | 03/20/2024 | $59.61 | 0.249 | 1.57% | Quarterly | Cash | USD | Fidelity Value Factor ETF |
12/15/2023 | 12/14/2023 | 12/18/2023 | 12/20/2023 | $59.61 | 0.247 | 1.57% | quarterly | Cash | USD | Fidelity Value Factor ETF |