FAZYX:Advisor Multi-Asset Income Fd Cl M/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
FAZYX
Advisor Multi-Asset Income Fd Cl M/Fidelity School Street Trust Dividend Information
Projected 12 Month Dividend Yield2.98%
Trailing 12 Month Dividend Yield3.09%
Projected 10 Year Dividend Yield66.16%
Dividend Yield 5 Year Average3.82%
Dividend Rate$0.40
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average11.30%
Dividend Growth Rate 5 yr Average99.52%
Dividend AllStar™ Ranking
Consecutive Dividend Increases2 Years
Trailing 12 Month Dividend Yield3.09%
Projected 10 Year Dividend Yield66.16%
Dividend Yield 5 Year Average3.82%
Dividend Rate$0.40
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average11.30%
Dividend Growth Rate 5 yr Average99.52%
Dividend AllStar™ Ranking
Consecutive Dividend Increases2 Years
Dividend Payment Type0
Dividend Declaration DateNone
Dividend Ex DateFeb. 07, 2020
Dividend Record DateFeb. 07, 2020
Dividend Pay DateFeb. 10, 2020
Dividend Amount Current$0.030
Dividend Amount Previous$0.048
Dividends Paid in the Last 12 Months13
First Dividend Paid2015
Dividend Declaration DateNone
Dividend Ex DateFeb. 07, 2020
Dividend Record DateFeb. 07, 2020
Dividend Pay DateFeb. 10, 2020
Dividend Amount Current$0.030
Dividend Amount Previous$0.048
Dividends Paid in the Last 12 Months13
First Dividend Paid2015
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FAZYX
Advisor Multi-Asset Income Fd Cl M/Fidelity School Street Trust Stock Price Information
Latest Close Stock Price$13.44
52-Week Low/High Stock Price$9.27 - $14.11
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
52-Week Low/High Stock Price$9.27 - $14.11
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 Months17.72%
Total Return Last 3 Years35.97%
Total Return Last 5 Years64.96%
Latest Trade DateJan. 15, 2021
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months17.72%
Total Return Last 3 Years35.97%
Total Return Last 5 Years64.96%
Latest Trade DateJan. 15, 2021
FAZYX
Advisor Multi-Asset Income Fd Cl M/Fidelity School Street Trust Dividend Payment History
FAZYX
Advisor Multi-Asset Income Fd Cl M/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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Advisor Multi-Asset Income Fd Cl M/Fidelity School Street Trust Dividend Stock News and Updates
Dec. 02, 2020DIVIDEND RATE INCREASE: Advisor Multi-Asset Income Fd Cl M/Fidelity School Street Trust (NASDAQ: FAZYX) on 12-02-2020 increased dividend rate > 3% from $0.37 to $0.39
Sep. 02, 2020DIVIDEND RATE INCREASE: Advisor Multi-Asset Income Fd Cl M/Fidelity School Street Trust (NASDAQ: FAZYX) on 09-02-2020 increased dividend rate > 3% from $0.35 to $0.38
Jul. 02, 2020DIVIDEND RATE INCREASE: Advisor Multi-Asset Income Fd Cl M/Fidelity School Street Trust (NASDAQ: FAZYX) on 07-02-2020 increased dividend rate > 3% from $0.33 to $0.35
Jun. 02, 2020DIVIDEND RATE INCREASE: Advisor Multi-Asset Income Fd Cl M/Fidelity School Street Trust (NASDAQ: FAZYX) on 06-02-2020 increased dividend rate > 3% from $0.31 to $0.33
Mar. 24, 202052 WEEK LOW: Advisor Multi-Asset Income Fd Cl M/Fidelity School Street Trust (NASDAQ: FAZYX) on 03-24-2020 hit a 52 week low of $9.27
Mar. 21, 202052 WEEK LOW: Advisor Multi-Asset Income Fd Cl M/Fidelity School Street Trust (NASDAQ: FAZYX) on 03-21-2020 hit a 52 week low of $9.39
Mar. 19, 202052 WEEK LOW: Advisor Multi-Asset Income Fd Cl M/Fidelity School Street Trust (NASDAQ: FAZYX) on 03-19-2020 hit a 52 week low of $9.54
Mar. 17, 202052 WEEK LOW: Advisor Multi-Asset Income Fd Cl M/Fidelity School Street Trust (NASDAQ: FAZYX) on 03-17-2020 hit a 52 week low of $9.78
Mar. 13, 202052 WEEK LOW: Advisor Multi-Asset Income Fd Cl M/Fidelity School Street Trust (NASDAQ: FAZYX) on 03-13-2020 hit a 52 week low of $10.04
Mar. 03, 2020DIVIDEND RATE INCREASE: Advisor Multi-Asset Income Fd Cl M/Fidelity School Street Trust (NASDAQ: FAZYX) on 03-03-2020 increased dividend rate > 3% from $0.30 to $0.31
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
