49.31
0.26%
0.13
After Hours:
49.31
Fidelity High Yield Factor Etf Stock (FDHY) Dividend Overview
- Fidelity High Yield Factor Etf (FDHY) currently pays a dividend of $0.246 per share with annual dividend yield of 5.99% and price-to-earnings ratio of -.
- Fidelity High Yield Factor Etf (FDHY) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Fidelity High Yield Factor Etf (FDHY) most recent ex-dividend date occurred on September 27, 2024 with dividend payment of $0.246 per share received on October 01, 2024. Shareholders eligible for this dividend payment owned FDHY stock before or on this ex-dividend date.
Ex-dividend date
09/27/2024
Annual Dividend
$2.952
Dividend Yield
5.99%
P/E Ratio
-
Fidelity High Yield Factor Etf Stock (FDHY) Dividend History
Table below shows the detailed dividend history of Fidelity High Yield Factor Etf Stock (FDHY). In 2024, the first Fidelity High Yield Factor Etf’s dividend date was on January 29, 2024 with a dividend of $0.256 per share, representing a -5.54% decrease from $0.271 per share on December 27, 2023. This decline in FDHY’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
---|---|---|---|---|---|
09/27/2024 | CD | $0.246 | 03/22/2024 | 09/27/2024 | 10/01/2024 |
08/29/2024 | CD | $0.261 | 03/22/2024 | 08/29/2024 | 09/03/2024 |
07/30/2024 | CD | $0.253 | 03/22/2024 | 07/30/2024 | 08/01/2024 |
06/27/2024 | CD | $0.265 | 03/22/2024 | 06/27/2024 | 07/01/2024 |
05/30/2024 | CD | $0.271 | 03/22/2024 | 05/30/2024 | 06/03/2024 |
04/26/2024 | CD | $0.268 | 03/22/2024 | 04/29/2024 | 05/01/2024 |
03/26/2024 | CD | $0.262 | 03/22/2024 | 03/27/2024 | 04/01/2024 |
02/27/2024 | CD | $0.265 | 02/26/2024 | 02/28/2024 | 03/01/2024 |
01/29/2024 | CD | $0.256 | 01/26/2024 | 01/30/2024 | 02/01/2024 |
12/27/2023 | CD | $0.271 | 12/22/2023 | 12/28/2023 | 01/02/2024 |
11/28/2023 | CD | $0.256 | 11/27/2023 | 11/29/2023 | 12/01/2023 |
10/27/2023 | CD | $0.29 | 10/26/2023 | 10/30/2023 | 11/01/2023 |
09/27/2023 | CD | $0.254 | 09/26/2023 | 09/28/2023 | 10/02/2023 |
08/29/2023 | CD | $0.257 | 08/28/2023 | 08/30/2023 | 09/01/2023 |
07/27/2023 | CD | $0.24 | 07/26/2023 | 07/28/2023 | 08/01/2023 |
06/28/2023 | CD | $0.251 | 06/27/2023 | 06/29/2023 | 07/03/2023 |
05/26/2023 | CD | $0.247 | 05/25/2023 | 05/30/2023 | 06/01/2023 |
04/26/2023 | CD | $0.242 | 04/25/2023 | 04/27/2023 | 05/01/2023 |
03/29/2023 | CD | $0.241 | 03/28/2023 | 03/30/2023 | 04/03/2023 |
02/24/2023 | CD | $0.229 | 02/23/2023 | 02/27/2023 | 03/01/2023 |
01/27/2023 | CD | $0.221 | 01/26/2023 | 01/30/2023 | 02/01/2023 |
12/28/2022 | CD | $0.225 | 12/27/2022 | 12/29/2022 | 01/03/2023 |
11/28/2022 | CD | $0.216 | 11/25/2022 | 11/29/2022 | 12/01/2022 |
10/27/2022 | CD | $0.218 | 10/26/2022 | 10/28/2022 | 11/01/2022 |
09/28/2022 | CD | $0.221 | 09/27/2022 | 09/29/2022 | 10/03/2022 |
08/29/2022 | CD | $0.20 | 08/26/2022 | 08/30/2022 | 09/01/2022 |
07/27/2022 | CD | $0.207 | 07/26/2022 | 07/28/2022 | 08/01/2022 |
06/28/2022 | CD | $0.199 | 06/27/2022 | 06/29/2022 | 07/01/2022 |
05/26/2022 | CD | $0.202 | 05/25/2022 | 05/27/2022 | 06/01/2022 |
04/27/2022 | CD | $0.196 | 04/26/2022 | 04/28/2022 | 05/02/2022 |
03/29/2022 | CD | $0.194 | 03/28/2022 | 03/30/2022 | 04/01/2022 |
02/24/2022 | CD | $0.197 | 02/24/2022 | 02/25/2022 | 03/01/2022 |
01/27/2022 | CD | $0.18 | 01/26/2022 | 01/28/2022 | 02/01/2022 |
12/29/2021 | CD | $0.206 | 03/16/2021 | 12/30/2021 | 01/03/2022 |
12/03/2021 | CD | $1.128 | 12/02/2021 | 12/06/2021 | 12/08/2021 |
11/26/2021 | CD | $0.195 | 03/16/2021 | 11/29/2021 | 12/01/2021 |
10/27/2021 | CD | $0.19 | 03/16/2021 | 10/28/2021 | 11/01/2021 |
09/28/2021 | CD | $0.189 | 03/16/2021 | 09/29/2021 | 10/01/2021 |
08/27/2021 | CD | $0.184 | 03/16/2021 | 08/30/2021 | 09/01/2021 |
07/28/2021 | CD | $0.189 | 07/27/2021 | 07/29/2021 | 08/02/2021 |
06/28/2021 | CD | $0.184 | 03/16/2021 | 06/29/2021 | 07/01/2021 |
05/26/2021 | CD | $0.184 | 03/16/2021 | 05/27/2021 | 06/01/2021 |
04/28/2021 | CD | $0.171 | 03/16/2021 | 04/29/2021 | 05/03/2021 |
03/29/2021 | CD | $0.155 | 03/16/2021 | 03/30/2021 | 04/01/2021 |
02/24/2021 | CD | $0.167 | 02/23/2021 | 02/25/2021 | 03/01/2021 |
01/27/2021 | CD | $0.182 | 01/26/2021 | 01/28/2021 | 02/01/2021 |
12/29/2020 | CD | $0.198 | 01/30/2020 | 12/30/2020 | 01/04/2021 |
12/04/2020 | CD | $0.808 | 12/03/2020 | 12/07/2020 | 12/09/2020 |
12/04/2020 | CD | $0.192 | 12/03/2020 | 12/07/2020 | 12/09/2020 |
11/25/2020 | CD | $0.181 | 01/30/2020 | 11/27/2020 | 12/01/2020 |
10/28/2020 | CD | $0.206 | 01/30/2020 | 10/29/2020 | 11/02/2020 |
09/28/2020 | CD | $0.194 | 01/30/2020 | 09/29/2020 | 10/01/2020 |
08/27/2020 | CD | $0.217 | 01/30/2020 | 08/28/2020 | 09/01/2020 |
07/29/2020 | CD | $0.211 | 01/30/2020 | 07/30/2020 | 08/03/2020 |
06/26/2020 | CD | $0.205 | 01/30/2020 | 06/29/2020 | 07/01/2020 |
05/27/2020 | CD | $0.219 | 01/30/2020 | 05/28/2020 | 06/01/2020 |
04/28/2020 | CD | $0.215 | 01/30/2020 | 04/29/2020 | 05/01/2020 |
03/27/2020 | CD | $0.201 | 01/30/2020 | 03/30/2020 | 04/01/2020 |
02/26/2020 | CD | $0.175 | 01/30/2020 | 02/27/2020 | 03/02/2020 |
01/29/2020 | CD | $0.185 | 01/28/2020 | 01/30/2020 | 02/03/2020 |
12/27/2019 | CD | $0.212 | 01/16/2019 | 12/30/2019 | 01/02/2020 |
12/06/2019 | CD | $0.242 | 12/18/2019 | 12/09/2019 | 12/11/2019 |
11/26/2019 | CD | $0.197 | 01/16/2019 | 11/27/2019 | 12/02/2019 |
10/29/2019 | CD | $0.195 | 01/16/2019 | 10/30/2019 | 11/01/2019 |
09/26/2019 | CD | $0.197 | 01/16/2019 | 09/27/2019 | 10/01/2019 |
08/28/2019 | CD | $0.202 | 08/27/2019 | 08/29/2019 | 09/03/2019 |
07/29/2019 | CD | $0.209 | 01/16/2019 | 07/30/2019 | 08/01/2019 |
06/26/2019 | CD | $0.198 | 01/16/2019 | 06/27/2019 | 07/01/2019 |
05/29/2019 | CD | $0.214 | 01/16/2019 | 05/30/2019 | 06/03/2019 |
04/26/2019 | CD | $0.195 | 01/16/2019 | 04/29/2019 | 05/01/2019 |
03/27/2019 | CD | $0.187 | 01/16/2019 | 03/28/2019 | 04/01/2019 |
02/26/2019 | CD | $0.228 | 02/25/2019 | 02/27/2019 | 03/01/2019 |
01/29/2019 | CD | $0.156 | 01/16/2019 | 01/30/2019 | 02/01/2019 |
12/27/2018 | CD | $0.247 | 06/25/2018 | 12/28/2018 | 01/02/2019 |
11/28/2018 | CD | $0.207 | 06/25/2018 | 11/29/2018 | 12/03/2018 |
10/29/2018 | CD | $0.221 | 06/25/2018 | 10/30/2018 | 11/01/2018 |
09/26/2018 | CD | $0.221 | 06/25/2018 | 09/27/2018 | 10/01/2018 |
08/29/2018 | CD | $0.222 | 06/25/2018 | 08/30/2018 | 09/04/2018 |
07/27/2018 | CD | $0.233 | 06/25/2018 | 07/30/2018 | 08/01/2018 |
06/27/2018 | CD | $0.122 | 06/25/2018 | 06/28/2018 | 07/02/2018 |
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