FAYZX:Fidelity Adv Multi Asset Income Fd Cl I/Fidelity School Street Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$13.44
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield3.33%
Projected 10 Year Dividend Yield64.00%
Dividend Yield 5 Year Average4.06%
Dividend Rate$0.43
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average11.01%
Dividend Growth Rate 5 yr Average96.74%
Dividend AllStar™ Ranking
Consecutive Dividend Increases2 Years
Dividend Declaration DateNone
Dividend Ex DateFeb. 07, 2020
Dividend Record DateFeb. 07, 2020
Dividend Pay DateFeb. 10, 2020
Dividend Amount Current$0.034
Dividend Amount Previous$0.051
Dividends Paid in the Last 12 Months13
First Dividend Paid2015
52-Week Low/High Stock Price$9.27 - $13.55
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 Months18.00%
Total Return Last 3 Years36.76%
Total Return Last 5 Years66.39%
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. 15, 202152 WEEK HIGH: Fidelity Adv Multi Asset Income Fd Cl I/Fidelity School Street Trust (NASDAQ: FAYZX) on 01-15-2021 hit a 52 week high of $13.55
Jan. 14, 202152 WEEK HIGH: Fidelity Adv Multi Asset Income Fd Cl I/Fidelity School Street Trust (NASDAQ: FAYZX) on 01-14-2021 hit a 52 week high of $13.46
Jan. 13, 202152 WEEK HIGH: Fidelity Adv Multi Asset Income Fd Cl I/Fidelity School Street Trust (NASDAQ: FAYZX) on 01-13-2021 hit a 52 week high of $13.43
Jan. 09, 202152 WEEK HIGH: Fidelity Adv Multi Asset Income Fd Cl I/Fidelity School Street Trust (NASDAQ: FAYZX) on 01-09-2021 hit a 52 week high of $13.40
Jan. 08, 202152 WEEK HIGH: Fidelity Adv Multi Asset Income Fd Cl I/Fidelity School Street Trust (NASDAQ: FAYZX) on 01-08-2021 hit a 52 week high of $13.37
Jan. 07, 202152 WEEK HIGH: Fidelity Adv Multi Asset Income Fd Cl I/Fidelity School Street Trust (NASDAQ: FAYZX) on 01-07-2021 hit a 52 week high of $13.26
Jan. 06, 202152 WEEK HIGH: Fidelity Adv Multi Asset Income Fd Cl I/Fidelity School Street Trust (NASDAQ: FAYZX) on 01-06-2021 hit a 52 week high of $13.16
Jan. 01, 202152 WEEK HIGH: Fidelity Adv Multi Asset Income Fd Cl I/Fidelity School Street Trust (NASDAQ: FAYZX) on 01-01-2021 hit a 52 week high of $13.15
Dec. 31, 202052 WEEK HIGH: Fidelity Adv Multi Asset Income Fd Cl I/Fidelity School Street Trust (NASDAQ: FAYZX) on 12-31-2020 hit a 52 week high of $13.11
Dec. 29, 202052 WEEK HIGH: Fidelity Adv Multi Asset Income Fd Cl I/Fidelity School Street Trust (NASDAQ: FAYZX) on 12-29-2020 hit a 52 week high of $13.09
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