Price Alert

iShares Focused Value Fac... (FOVL)

AMEX: FOVL · Real-Time Price · USD

73.39

0.01 (0.01%)

At close: Aug 18, 2025, 3:38 PM

73.39

0.00%

After-hours: Aug 18, 2025, 05:05 PM EDT

Dividends

FOVL has a dividend yield of 2.62% and paid $1.83 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jun 16, 2025.

Dividend Yield

2.62%

Annual Dividend

1.83

Ex-Dividend Date

Jun 16, 2025

Payout Frequency

Quarterly

Payout Ratio

33.58%

Dividend Growth

102.85%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 16, 2025	$0.401	n/a	Jun 16, 2025	Jun 20, 2025
Mar 18, 2025	$0.601	Jul 5, 2024	Mar 18, 2025	Mar 21, 2025
Dec 17, 2024	$0.554	Dec 6, 2023	Dec 17, 2024	Dec 20, 2024
Sep 25, 2024	$0.279	Dec 6, 2023	Sep 25, 2024	Sep 30, 2024
Jun 11, 2024	$0.329	Dec 6, 2023	Jun 11, 2024	Jun 17, 2024
Mar 21, 2024	$0.296	Dec 6, 2023	Mar 22, 2024	Mar 27, 2024
Dec 20, 2023	$0.458	Dec 8, 2022	Dec 21, 2023	Dec 27, 2023
Sep 26, 2023	$0.382	Dec 8, 2022	Sep 27, 2023	Oct 2, 2023
Jun 7, 2023	$0.290	Dec 8, 2022	Jun 8, 2023	Jun 13, 2023
Mar 23, 2023	$0.376	Dec 8, 2022	Mar 24, 2023	Mar 29, 2023
Dec 13, 2022	$0.422	Dec 14, 2021	Dec 14, 2022	Dec 19, 2022
Sep 26, 2022	$0.389	Dec 14, 2021	Sep 27, 2022	Sep 30, 2022
Jun 9, 2022	$0.426	Dec 14, 2021	Jun 10, 2022	Jun 15, 2022
Mar 24, 2022	$0.483	Dec 14, 2021	Mar 25, 2022	Mar 30, 2022
Dec 13, 2021	$0.323	Jan 7, 2021	Dec 14, 2021	Dec 17, 2021
Sep 24, 2021	$0.621	Jan 7, 2021	Sep 27, 2021	Sep 30, 2021
Jun 10, 2021	$0.384	Jan 7, 2021	Jun 11, 2021	Jun 16, 2021
Mar 25, 2021	$0.294	Jan 7, 2021	Mar 26, 2021	Mar 31, 2021
Dec 14, 2020	$0.301	Dec 12, 2019	Dec 15, 2020	Dec 18, 2020
Sep 23, 2020	$0.310	Dec 12, 2019	Sep 24, 2020	Sep 29, 2020
Jun 15, 2020	$0.258	Dec 12, 2019	Jun 16, 2020	Jun 19, 2020
Mar 25, 2020	$0.357	Dec 12, 2019	Mar 26, 2020	Mar 31, 2020
Dec 16, 2019	$0.419	Mar 28, 2019	Dec 17, 2019	Dec 20, 2019
Sep 24, 2019	$0.336	Mar 28, 2019	Sep 25, 2019	Sep 30, 2019
Jun 17, 2019	$0.312	Mar 28, 2019	Jun 18, 2019	Jun 21, 2019

* Dividend amounts are adjusted for stock splits when applicable.