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
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 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
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 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
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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
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