FAIOX:Balanced Fd Instl Cl/Fidelity Advisor Series II - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$26.88
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
FAIOX
Balanced Fd Instl Cl/Fidelity Advisor Series II Dividend Information
Projected 12 Month Dividend Yield1.12%
Trailing 12 Month Dividend Yield4.39%
Projected 10 Year Dividend Yield236.78%
Dividend Yield 5 Year Average4.63%
Dividend Rate$0.30
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average7.83%
Dividend Growth Rate 5 yr Average49.82%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Trailing 12 Month Dividend Yield4.39%
Projected 10 Year Dividend Yield236.78%
Dividend Yield 5 Year Average4.63%
Dividend Rate$0.30
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average7.83%
Dividend Growth Rate 5 yr Average49.82%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Dividend Payment TypeBC
Dividend Declaration DateDec. 11, 2020
Dividend Ex DateDec. 11, 2020
Dividend Record DateDec. 11, 2020
Dividend Pay DateDec. 14, 2020
Dividend Amount Current$0.265
Dividend Amount Previous$0.748
Dividends Paid in the Last 12 Months7
First Dividend Paid1995
Dividend Declaration DateDec. 11, 2020
Dividend Ex DateDec. 11, 2020
Dividend Record DateDec. 11, 2020
Dividend Pay DateDec. 14, 2020
Dividend Amount Current$0.265
Dividend Amount Previous$0.748
Dividends Paid in the Last 12 Months7
First Dividend Paid1995
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FAIOX
Balanced Fd Instl Cl/Fidelity Advisor Series II Stock Price Information
Latest Close Stock Price$26.88
52-Week Low/High Stock Price$17.63 - $27.12
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
52-Week Low/High Stock Price$17.63 - $27.12
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months20.63%
Total Return Last 3 Years37.95%
Total Return Last 5 Years84.33%
Latest Trade DateJan. 15, 2021
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months20.63%
Total Return Last 3 Years37.95%
Total Return Last 5 Years84.33%
Latest Trade DateJan. 15, 2021
FAIOX
Balanced Fd Instl Cl/Fidelity Advisor Series II Dividend Payment History
FAIOX
Balanced Fd Instl Cl/Fidelity Advisor Series II Other Details
Web Site
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Dividend Re-Investment PlanNo
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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Balanced Fd Instl Cl/Fidelity Advisor Series II Dividend Stock News and Updates
Jan. 09, 202152 WEEK HIGH: Balanced Fd Instl Cl/Fidelity Advisor Series II (NASDAQ: FAIOX) on 01-09-2021 hit a 52 week high of $27.12
Jan. 08, 202152 WEEK HIGH: Balanced Fd Instl Cl/Fidelity Advisor Series II (NASDAQ: FAIOX) on 01-08-2021 hit a 52 week high of $27.01
Jan. 07, 202152 WEEK HIGH: Balanced Fd Instl Cl/Fidelity Advisor Series II (NASDAQ: FAIOX) on 01-07-2021 hit a 52 week high of $26.71
Jan. 01, 202152 WEEK HIGH: Balanced Fd Instl Cl/Fidelity Advisor Series II (NASDAQ: FAIOX) on 01-01-2021 hit a 52 week high of $26.62
Dec. 31, 202052 WEEK HIGH: Balanced Fd Instl Cl/Fidelity Advisor Series II (NASDAQ: FAIOX) on 12-31-2020 hit a 52 week high of $26.53
Dec. 29, 202052 WEEK HIGH: Balanced Fd Instl Cl/Fidelity Advisor Series II (NASDAQ: FAIOX) on 12-29-2020 hit a 52 week high of $26.51
Dec. 25, 202052 WEEK HIGH: Balanced Fd Instl Cl/Fidelity Advisor Series II (NASDAQ: FAIOX) on 12-25-2020 hit a 52 week high of $26.38
Dec. 24, 202052 WEEK HIGH: Balanced Fd Instl Cl/Fidelity Advisor Series II (NASDAQ: FAIOX) on 12-24-2020 hit a 52 week high of $26.33
Dec. 18, 202052 WEEK HIGH: Balanced Fd Instl Cl/Fidelity Advisor Series II (NASDAQ: FAIOX) on 12-18-2020 hit a 52 week high of $26.31
Dec. 12, 2020DIVIDEND RATE DECREASE: Balanced Fd Instl Cl/Fidelity Advisor Series II (NASDAQ: FAIOX) on 12-12-2020 decreased dividend rate > 3% from $0.33 to $0.30
Holding and other Investment Offices Dividend Stock News and Updates
Jan. 16, 202152 WEEK HIGH: Bd Inflation Strategy Cl C/AB Bond Fund (NASDAQ: ABNCX) on 01-16-2021 hit a 52 week high of $11.52
Jan. 16, 202152 WEEK HIGH: Bd Inflation Strategy Cl K/AB Bond Fund (NASDAQ: ABNKX) on 01-16-2021 hit a 52 week high of $11.83
Jan. 16, 202152 WEEK HIGH: Bd Inflation Strategy Cl 1/AB Bond Fund (NASDAQ: ABNOX) on 01-16-2021 hit a 52 week high of $11.63
Jan. 16, 202152 WEEK HIGH: Bd Inflation Strategy Cl R/AB Bond Fund (NASDAQ: ABNRX) on 01-16-2021 hit a 52 week high of $11.85
Jan. 16, 202152 WEEK HIGH: Bd Inflation Strategy Cl 2/AB Bond Fund (NASDAQ: ABNTX) on 01-16-2021 hit a 52 week high of $11.62
Jan. 16, 202152 WEEK HIGH: Bd Inflation Strategy Adv Cl/AB Bond Fund (NASDAQ: ABNYX) on 01-16-2021 hit a 52 week high of $11.86
Jan. 16, 202152 WEEK HIGH: Bd Inflation Strategy Cl Z/AB Bond Fund (NASDAQ: ABNZX) on 01-16-2021 hit a 52 week high of $11.66
Jan. 16, 2021STOCK PRICE DECREASE: Ascendant Digital Acquisition Corp (NYSE: ACNDX) on 01-16-2021 decreased stock price > 10% from $1.92 to $1.71
Jan. 16, 202152 WEEK HIGH: Short Duration Fd Cl C/American Century Investment Trust (NASDAQ: ACSKX) on 01-16-2021 hit a 52 week high of $10.46
Jan. 16, 202152 WEEK HIGH: Short Duration Fd Invs Cl/American Century Investment Trust (NASDAQ: ACSNX) on 01-16-2021 hit a 52 week high of $10.46
