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 2020 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 18, 202012/18/20 | Dec. 18, 202012/18/20 | Dec. 18, 202012/18/20 | Dec. 21, 202012/21/20 | B | 0.043 |
| Dec. 18, 202012/18/20 | Dec. 18, 202012/18/20 | Dec. 18, 202012/18/20 | Dec. 21, 202012/21/20 | C | 1.628 |
| Dec. 18, 202012/18/20 | Dec. 18, 202012/18/20 | Dec. 18, 202012/18/20 | Dec. 21, 202012/21/20 | 0 | 0.118 |
| Semiconductors Fd Cl I/Fidelity Advisor Series VIIFELIX 2020 Total: | 1.789 | ||||
| Semiconductors Fd Cl I/Fidelity Advisor Series VIIFELIX 2019 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 20, 201912/20/19 | Dec. 20, 201912/20/19 | Dec. 20, 201912/20/19 | Dec. 23, 201912/23/19 | C | 0.204 |
| Dec. 20, 201912/20/19 | Dec. 20, 201912/20/19 | Dec. 20, 201912/20/19 | Dec. 23, 201912/23/19 | 0 | 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 | Type | AmountAmt $ |
| Dec. 14, 201812/14/18 | Dec. 14, 201812/14/18 | Dec. 14, 201812/14/18 | Dec. 17, 201812/17/18 | B | 1.190 |
| Dec. 14, 201812/14/18 | Dec. 14, 201812/14/18 | Dec. 14, 201812/14/18 | Dec. 17, 201812/17/18 | C | 2.137 |
| Dec. 14, 201812/14/18 | Dec. 14, 201812/14/18 | Dec. 14, 201812/14/18 | Dec. 17, 201812/17/18 | 0 | 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 | Type | AmountAmt $ |
| Dec. 01, 201712/1/17 | Dec. 01, 201712/1/17 | Dec. 01, 201712/1/17 | Dec. 04, 201712/4/17 | B | 0.775 |
| Dec. 01, 201712/1/17 | Dec. 01, 201712/1/17 | Dec. 01, 201712/1/17 | Dec. 04, 201712/4/17 | C | 1.365 |
| Dec. 01, 201712/1/17 | Dec. 01, 201712/1/17 | Dec. 01, 201712/1/17 | Dec. 04, 201712/4/17 | 0 | 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 | Type | AmountAmt $ |
| Dec. 27, 201612/27/16 | Dec. 27, 201612/27/16 | Dec. 27, 201612/27/16 | Dec. 28, 201612/28/16 | 0 | 0.009 |
| Dec. 02, 201612/2/16 | Dec. 02, 201612/2/16 | Dec. 02, 201612/2/16 | Dec. 05, 201612/5/16 | C | 0.023 |
| Dec. 02, 201612/2/16 | Dec. 02, 201612/2/16 | Dec. 02, 201612/2/16 | Dec. 05, 201612/5/16 | 0 | 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 | Type | AmountAmt $ |
| Dec. 04, 201512/4/15 | Dec. 04, 201512/4/15 | Dec. 04, 201512/4/15 | Dec. 07, 201512/7/15 | 0 | 0.068 |
| Sep. 11, 20159/11/15 | Sep. 11, 20159/11/15 | Sep. 11, 20159/11/15 | Sep. 14, 20159/14/15 | B | 1.334 |
| Sep. 11, 20159/11/15 | Sep. 11, 20159/11/15 | Sep. 11, 20159/11/15 | Sep. 14, 20159/14/15 | C | 0.160 |
| Sep. 11, 20159/11/15 | Sep. 11, 20159/11/15 | Sep. 11, 20159/11/15 | Sep. 14, 20159/14/15 | 0 | 0.019 |
| Semiconductors Fd Cl I/Fidelity Advisor Series VIIFELIX 2015 Total: | 1.581 | ||||
Feb. 17, 202152 WEEK HIGH: Semiconductors Fd Cl I/Fidelity Advisor Series VII (NASDAQ: FELIX) on 02-17-2021 hit a 52 week high of $46.55
Read more...Feb. 13, 202152 WEEK HIGH: Semiconductors Fd Cl I/Fidelity Advisor Series VII (NASDAQ: FELIX) on 02-13-2021 hit a 52 week high of $46.22
Read more...Feb. 12, 202152 WEEK HIGH: Semiconductors Fd Cl I/Fidelity Advisor Series VII (NASDAQ: FELIX) on 02-12-2021 hit a 52 week high of $45.81
Read more...Mar. 06, 2021DIVIDEND RATE DECREASE: Flex Freedom Income Fd/Fidelity Aberdeen Street Trust (NASDAQ: FTLSX) on 03-06-2021 decreased dividend rate > 3% from $0.17 to $0.16
Read more...Mar. 06, 2021DIVIDEND RATE DECREASE: Advisor Asset Manager 20% Instl Cl/Fidelity Charles Street Trust (NASDAQ: FTIWX) on 03-06-2021 decreased dividend rate > 3% from $0.20 to $0.19
Read more...Mar. 06, 2021DIVIDEND RATE DECREASE: Fidelity Advisor Asset Mgr 30% Cl I/Fidelity Charles Street Trust (NASDAQ: FTINX) on 03-06-2021 decreased dividend rate > 3% from $0.18 to $0.17
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