FVAL Dividend History, Yield & Ex-Dividend Dates
FVAL has a dividend yield of 1.58% and paid $1.253 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Jun 18, 2026.
Dividend Data
Last Ex-Dividend Date
Jun 18, 2026Payment date
Jun 23, 2026
Jun 23, 2026
Dividend Amount Per Share
$0.297Quarterly
Dividend Yield
1.58%Sector: General
Sector Average: 0.969%
Sector Average: 0.969%
Dividend Growth
last monthSince 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
FVAL Dividend History
No data currently available
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FAQ
Does FVAL pay dividends?
Yes, FVAL has paid a dividend within the past 12 months.
How much is FVAL's dividend?
FVAL pays a dividend of $0.297 per share. FVAL's annual dividend yield is 1.58%.
When is FVAL ex-dividend date?
FVAL's previous ex-dividend date was on Jun 18, 2026. FVAL shareholders who own FVAL ETF before this date received FVAL's last dividend payment of $0.3 per share on Jun 23, 2026. FVAL's next ex-dividend date has not been announced yet.
When is FVAL dividend payment date?
FVAL's next quarterly payment date is on Jun 23, 2026, when FVAL shareholders who owned FVAL shares before Jun 18, 2026 received a dividend payment of $0.3 per share. Add FVAL to your watchlist to be reminded of FVAL's next dividend payment.