FASIX:Asset Manager 20%/Fidelity Charles Street Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$14.48
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield2.15%
Projected 10 Year Dividend Yield1.45%
Dividend Yield 5 Year Average2.99%
Dividend Rate$0.21
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-12.35%
Dividend Growth Rate 5 yr Average-2.15%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateDec. 30, 2020
Dividend Ex DateDec. 30, 2020
Dividend Record DateDec. 30, 2020
Dividend Pay DateDec. 31, 2020
Dividend Amount Current$0.154
Dividend Amount Previous$0.012
Dividends Paid in the Last 12 Months12
First Dividend Paid1992
52-Week Low/High Stock Price$12.26 - $14.59
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry38%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.52%
Total Return Last 12 Months7.73%
Total Return Last 3 Years16.31%
Total Return Last 5 Years32.14%
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
Dec. 31, 2020DIVIDEND RATE DECREASE: Asset Manager 20%/Fidelity Charles Street Trust (NASDAQ: FASIX) on 12-31-2020 decreased dividend rate > 3% from $0.23 to $0.21
Dec. 30, 202052 WEEK HIGH: Asset Manager 20%/Fidelity Charles Street Trust (NASDAQ: FASIX) on 12-30-2020 hit a 52 week high of $14.59
Dec. 30, 2020DIVIDEND ANNOUNCEMENT: Asset Manager 20%/Fidelity Charles Street Trust (NASDAQ: FASIX) on 12-30-2020 declared a dividend of $0.1540 per share
Dec. 29, 202052 WEEK HIGH: Asset Manager 20%/Fidelity Charles Street Trust (NASDAQ: FASIX) on 12-29-2020 hit a 52 week high of $14.58
Dec. 25, 202052 WEEK HIGH: Asset Manager 20%/Fidelity Charles Street Trust (NASDAQ: FASIX) on 12-25-2020 hit a 52 week high of $14.56
Dec. 24, 202052 WEEK HIGH: Asset Manager 20%/Fidelity Charles Street Trust (NASDAQ: FASIX) on 12-24-2020 hit a 52 week high of $14.55
Dec. 18, 202052 WEEK HIGH: Asset Manager 20%/Fidelity Charles Street Trust (NASDAQ: FASIX) on 12-18-2020 hit a 52 week high of $14.55
Dec. 17, 202052 WEEK HIGH: Asset Manager 20%/Fidelity Charles Street Trust (NASDAQ: FASIX) on 12-17-2020 hit a 52 week high of $14.52
Dec. 16, 202052 WEEK HIGH: Asset Manager 20%/Fidelity Charles Street Trust (NASDAQ: FASIX) on 12-16-2020 hit a 52 week high of $14.51
Dec. 11, 202052 WEEK HIGH: Asset Manager 20%/Fidelity Charles Street Trust (NASDAQ: FASIX) on 12-11-2020 hit a 52 week high of $14.48
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