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
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 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
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 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
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. 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
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