FAYZX:Fidelity Adv Multi Asset Income Fd Cl I/Fidelity School Street Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$10.98
EXCHANGE
NASDAQ
SECTOR
Financials
FAYZX
Fidelity Adv Multi Asset Income Fd Cl I/Fidelity School Street Trust Dividend Information
Trailing 12 Month Dividend Yield2.46%
Projected 10 Year Dividend Yield8.97%
Dividend Yield 5 Year Average0.00%
Dividend Rate$0.27
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average9.01%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Projected 10 Year Dividend Yield8.97%
Dividend Yield 5 Year Average0.00%
Dividend Rate$0.27
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average9.01%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Payment TypeNone
Dividend Declaration DateNone
Dividend Ex DateDec. 21, 2018
Dividend Record DateDec. 21, 2018
Dividend Pay DateDec. 24, 2018
Dividend Amount Current$0.025
Dividend Amount Previous$0.026
Dividends Paid in the Last 12 Months13
First Dividend Paid2015
Dividend Declaration DateNone
Dividend Ex DateDec. 21, 2018
Dividend Record DateDec. 21, 2018
Dividend Pay DateDec. 24, 2018
Dividend Amount Current$0.025
Dividend Amount Previous$0.026
Dividends Paid in the Last 12 Months13
First Dividend Paid2015
FAYZX
Fidelity Adv Multi Asset Income Fd Cl I/Fidelity School Street Trust Stock Price Information
Latest Close Stock Price$10.98
52-Week Low/High Stock Price$9.51 - $11.14
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
52-Week Low/High Stock Price$9.51 - $11.14
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 Months9.03%
Total Return Last 3 Years16.46%
Total Return Last 5 Years0.00%
Latest Trade DateAug. 20, 2019
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months9.03%
Total Return Last 3 Years16.46%
Total Return Last 5 Years0.00%
Latest Trade DateAug. 20, 2019
FAYZX
Fidelity Adv Multi Asset Income Fd Cl I/Fidelity School Street Trust Dividend Payment History
FAYZX
Fidelity Adv Multi Asset Income Fd Cl I/Fidelity School Street Trust 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 PlanYes
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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Fidelity Adv Multi Asset Income Fd Cl I/Fidelity School Street Trust Dividend Stock News and Updates
Aug. 02, 2019DIVIDEND RATE INCREASE: Fidelity Adv Multi Asset Income Fd Cl I/Fidelity School Street Trust (NASDAQ: FAYZX) on 08-02-2019 increased dividend rate > 3% from $0.26 to $0.27
Read more...Jul. 25, 201952 WEEK HIGH: Fidelity Adv Multi Asset Income Fd Cl I/Fidelity School Street Trust (NASDAQ: FAYZX) on 07-25-2019 hit a 52 week high of $11.14
Read more...Jul. 24, 201952 WEEK HIGH: Fidelity Adv Multi Asset Income Fd Cl I/Fidelity School Street Trust (NASDAQ: FAYZX) on 07-24-2019 hit a 52 week high of $11.07
Read more...Holding and other Investment Offices Dividend Stock News and Updates
Aug. 21, 2019DIVIDEND ANNOUNCEMENT: Chesswood Group Ltd (OTCBB: CHWWF) on 08-21-2019 declared a dividend of $0.0700 per share
Read more...Aug. 21, 2019DIVIDEND RATE DECREASE: BrandywineGLOBAL Global Income Opportunities Fund Inc (NYSE: BWG) on 08-21-2019 decreased dividend rate > 3% from $0.78 to $0.75
Read more...Aug. 21, 2019DIVIDEND RATE DECREASE: Western Asset Municipal Term Trust Inc. (NYSE: MTT) on 08-21-2019 decreased dividend rate > 3% from $0.95 to $0.92
Read more...