Dividend History for …
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| Advisor Utils Fd Cl Z/Fidelity Advisor Series VII (NASDAQ:FIKIX) Dividend History | |||||
|---|---|---|---|---|---|
| Advisor Utils Fd Cl Z/Fidelity Advisor Series VIIFIKIX 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 | 0 | 0.826 |
| Advisor Utils Fd Cl Z/Fidelity Advisor Series VIIFIKIX 2020 Total: | 0.826 | ||||
| Advisor Utils Fd Cl Z/Fidelity Advisor Series VIIFIKIX 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 | 0.002 |
| Dec. 20, 201912/20/19 | Dec. 20, 201912/20/19 | Dec. 20, 201912/20/19 | Dec. 23, 201912/23/19 | 0 | 0.754 |
| Advisor Utils Fd Cl Z/Fidelity Advisor Series VIIFIKIX 2019 Total: | 0.756 | ||||
| Advisor Utils Fd Cl Z/Fidelity Advisor Series VIIFIKIX 2018 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 07, 201812/7/18 | Dec. 07, 201812/7/18 | Dec. 07, 201812/7/18 | Dec. 10, 201812/10/18 | B | 0.265 |
| Dec. 07, 201812/7/18 | Dec. 07, 201812/7/18 | Dec. 07, 201812/7/18 | Dec. 10, 201812/10/18 | C | 2.540 |
| Dec. 07, 201812/7/18 | Dec. 07, 201812/7/18 | Dec. 07, 201812/7/18 | Dec. 10, 201812/10/18 | G | 0.610 |
| Advisor Utils Fd Cl Z/Fidelity Advisor Series VIIFIKIX 2018 Total: | 3.415 | ||||
Dec. 19, 2020DIVIDEND RATE INCREASE: Advisor Utils Fd Cl Z/Fidelity Advisor Series VII (NASDAQ: FIKIX) on 12-19-2020 increased dividend rate > 3% from $0.75 to $0.83
Read more...Dec. 18, 2020DIVIDEND ANNOUNCEMENT: Advisor Utils Fd Cl Z/Fidelity Advisor Series VII (NASDAQ: FIKIX) on 12-18-2020 declared a dividend of $0.8260 per share
Read more...Mar. 25, 2020CLOSE PRICE INCREASE: Advisor Utils Fd Cl Z/Fidelity Advisor Series VII (NASDAQ: FIKIX) on 03-25-2020 increased close price > 10% from $23.28 to $25.88
Read more...Feb. 24, 2021DIVIDEND ANNOUNCEMENT: OH Mun Income Fd Instl Cl/Federated Hermes Municipal Securities Income Trust (NASDAQ: OMIIX) on 02-24-2021 declared a dividend of $0.0224 per share
Read more...Feb. 24, 2021DIVIDEND ANNOUNCEMENT: PA Mun Income Fd Instl Cl/Federated Hermes Municipal Securities Income Trust (NASDAQ: PAMIX) on 02-24-2021 declared a dividend of $0.0213 per share
Read more...Feb. 24, 2021DIVIDEND ANNOUNCEMENT: High Yield Mun Fd Cl R6/JPMorgan Trust I (NASDAQ: JTIRX) on 02-24-2021 declared a dividend of $0.0278 per share
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