Dividend History for …
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| Semiconductors Fd Cl I/Fidelity Advisor Series VII (NASDAQ:FELIX) Dividend History | ||||
|---|---|---|---|---|
| Semiconductors Fd Cl I/Fidelity Advisor Series VIIFELIX 2019 Dividends | ||||
| Decl Date | Ex Date | Rec Date | Pay Date | Amount $ |
| Dec. 20, 201912/20/19 | Dec. 20, 201912/20/19 | Dec. 20, 201912/20/19 | Dec. 23, 201912/23/19 | 0.204 |
| Dec. 20, 201912/20/19 | Dec. 20, 201912/20/19 | Dec. 20, 201912/20/19 | Dec. 23, 201912/23/19 | 0.100 |
| Semiconductors Fd Cl I/Fidelity Advisor Series VIIFELIX 2019 Total: | 0.304 | |||
| Semiconductors Fd Cl I/Fidelity Advisor Series VIIFELIX 2018 Dividends | ||||
| Decl Date | Ex Date | Rec Date | Pay Date | Amount $ |
| Dec. 14, 201812/14/18 | Dec. 14, 201812/14/18 | Dec. 14, 201812/14/18 | Dec. 17, 201812/17/18 | 1.190 |
| Dec. 14, 201812/14/18 | Dec. 14, 201812/14/18 | Dec. 14, 201812/14/18 | Dec. 17, 201812/17/18 | 2.137 |
| Dec. 14, 201812/14/18 | Dec. 14, 201812/14/18 | Dec. 14, 201812/14/18 | Dec. 17, 201812/17/18 | 0.160 |
| Semiconductors Fd Cl I/Fidelity Advisor Series VIIFELIX 2018 Total: | 3.487 | |||
| Semiconductors Fd Cl I/Fidelity Advisor Series VIIFELIX 2017 Dividends | ||||
| Decl Date | Ex Date | Rec Date | Pay Date | Amount $ |
| Dec. 01, 201712/1/17 | Dec. 01, 201712/1/17 | Dec. 01, 201712/1/17 | Dec. 04, 201712/4/17 | 0.775 |
| Dec. 01, 201712/1/17 | Dec. 01, 201712/1/17 | Dec. 01, 201712/1/17 | Dec. 04, 201712/4/17 | 1.365 |
| Dec. 01, 201712/1/17 | Dec. 01, 201712/1/17 | Dec. 01, 201712/1/17 | Dec. 04, 201712/4/17 | 0.184 |
| Semiconductors Fd Cl I/Fidelity Advisor Series VIIFELIX 2017 Total: | 2.324 | |||
| Semiconductors Fd Cl I/Fidelity Advisor Series VIIFELIX 2016 Dividends | ||||
| Decl Date | Ex Date | Rec Date | Pay Date | Amount $ |
| Dec. 27, 201612/27/16 | Dec. 27, 201612/27/16 | Dec. 27, 201612/27/16 | Dec. 28, 201612/28/16 | 0.009 |
| Dec. 02, 201612/2/16 | Dec. 02, 201612/2/16 | Dec. 02, 201612/2/16 | Dec. 05, 201612/5/16 | 0.023 |
| Dec. 02, 201612/2/16 | Dec. 02, 201612/2/16 | Dec. 02, 201612/2/16 | Dec. 05, 201612/5/16 | 0.078 |
| Semiconductors Fd Cl I/Fidelity Advisor Series VIIFELIX 2016 Total: | 0.110 | |||
| Semiconductors Fd Cl I/Fidelity Advisor Series VIIFELIX 2015 Dividends | ||||
| Decl Date | Ex Date | Rec Date | Pay Date | Amount $ |
| Dec. 04, 201512/4/15 | Dec. 04, 201512/4/15 | Dec. 04, 201512/4/15 | Dec. 07, 201512/7/15 | 0.068 |
| Sep. 11, 20159/11/15 | Sep. 11, 20159/11/15 | Sep. 11, 20159/11/15 | Sep. 14, 20159/14/15 | 1.334 |
| Sep. 11, 20159/11/15 | Sep. 11, 20159/11/15 | Sep. 11, 20159/11/15 | Sep. 14, 20159/14/15 | 0.160 |
| Sep. 11, 20159/11/15 | Sep. 11, 20159/11/15 | Sep. 11, 20159/11/15 | Sep. 14, 20159/14/15 | 0.019 |
| Semiconductors Fd Cl I/Fidelity Advisor Series VIIFELIX 2015 Total: | 1.581 | |||
| Semiconductors Fd Cl I/Fidelity Advisor Series VIIFELIX 2014 Dividends | ||||
| Decl Date | Ex Date | Rec Date | Pay Date | Amount $ |
| Dec. 19, 201412/19/14 | Dec. 19, 201412/19/14 | Dec. 19, 201412/19/14 | Dec. 22, 201412/22/14 | 0.067 |
| Dec. 19, 201412/19/14 | Dec. 19, 201412/19/14 | Dec. 19, 201412/19/14 | Dec. 22, 201412/22/14 | 0.002 |
| Dec. 19, 201412/19/14 | Dec. 19, 201412/19/14 | Dec. 19, 201412/19/14 | Dec. 22, 201412/22/14 | 0.018 |
| Semiconductors Fd Cl I/Fidelity Advisor Series VIIFELIX 2014 Total: | 0.087 | |||
Jul. 11, 202052 WEEK HIGH: Semiconductors Fd Cl I/Fidelity Advisor Series VII (NASDAQ: FELIX) on 07-11-2020 hit a 52 week high of $31.49
Read more...Jul. 10, 202052 WEEK HIGH: Semiconductors Fd Cl I/Fidelity Advisor Series VII (NASDAQ: FELIX) on 07-10-2020 hit a 52 week high of $31.47
Read more...Jul. 09, 202052 WEEK HIGH: Semiconductors Fd Cl I/Fidelity Advisor Series VII (NASDAQ: FELIX) on 07-09-2020 hit a 52 week high of $31.15
Read more...Jul. 14, 2020DIVIDEND RATE INCREASE: Intl Real Estate Cl I/Morgan Stanley Institutional Fund Inc. (NASDAQ: MSUAX) on 07-14-2020 increased dividend rate > 3% from $0.22 to $2.06
Read more...Jul. 14, 2020DIVIDEND RATE INCREASE: Intl Real Estate Ptf Cl L/Morgan Stanley Institutional Fund Inc. (NASDAQ: MSOLX) on 07-14-2020 increased dividend rate > 3% from $0.07 to $1.98
Read more...Jul. 14, 2020DIVIDEND RATE INCREASE: Intl Real Estate Fd Cl C/Morgan Stanley Institutional Fund Inc. (NASDAQ: MSIJX) on 07-14-2020 increased dividend rate > 3% from $0.02 to $1.96
Read more...