FELIX:Semiconductors Fd Cl I/Fidelity Advisor Series VII - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$42.66
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield4.19%
Projected 10 Year Dividend Yield28,025,799.16%
Dividend Yield 5 Year Average6.68%
Dividend Rate$0.24
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average148.89%
Dividend Growth Rate 5 yr Average474.91%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Dividend Declaration DateDec. 18, 2020
Dividend Ex DateDec. 18, 2020
Dividend Record DateDec. 18, 2020
Dividend Pay DateDec. 21, 2020
Dividend Amount Current$1.789
Dividend Amount Previous$0.304
Dividends Paid in the Last 12 Months3
First Dividend Paid2009
52-Week Low/High Stock Price$18.61 - $43.67
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 Months49.46%
Total Return Last 3 Years89.47%
Total Return Last 5 Years293.13%
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: Semiconductors Fd Cl I/Fidelity Advisor Series VII (NASDAQ: FELIX) on 01-15-2021 hit a 52 week high of $43.67
Jan. 13, 202152 WEEK HIGH: Semiconductors Fd Cl I/Fidelity Advisor Series VII (NASDAQ: FELIX) on 01-13-2021 hit a 52 week high of $43.15
Jan. 12, 202152 WEEK HIGH: Semiconductors Fd Cl I/Fidelity Advisor Series VII (NASDAQ: FELIX) on 01-12-2021 hit a 52 week high of $42.96
Jan. 08, 202152 WEEK HIGH: Semiconductors Fd Cl I/Fidelity Advisor Series VII (NASDAQ: FELIX) on 01-08-2021 hit a 52 week high of $42.68
Dec. 19, 2020DIVIDEND RATE INCREASE: Semiconductors Fd Cl I/Fidelity Advisor Series VII (NASDAQ: FELIX) on 12-19-2020 increased dividend rate > 3% from $0.20 to $0.24
Dec. 18, 2020DIVIDEND ANNOUNCEMENT: Semiconductors Fd Cl I/Fidelity Advisor Series VII (NASDAQ: FELIX) on 12-18-2020 declared a dividend of $1.7890 per share
Dec. 08, 202052 WEEK HIGH: Semiconductors Fd Cl I/Fidelity Advisor Series VII (NASDAQ: FELIX) on 12-08-2020 hit a 52 week high of $42.21
Dec. 05, 202052 WEEK HIGH: Semiconductors Fd Cl I/Fidelity Advisor Series VII (NASDAQ: FELIX) on 12-05-2020 hit a 52 week high of $42.02
Dec. 03, 202052 WEEK HIGH: Semiconductors Fd Cl I/Fidelity Advisor Series VII (NASDAQ: FELIX) on 12-03-2020 hit a 52 week high of $41.15
Nov. 28, 202052 WEEK HIGH: Semiconductors Fd Cl I/Fidelity Advisor Series VII (NASDAQ: FELIX) on 11-28-2020 hit a 52 week high of $39.97
Jan. 19, 2021DIVIDEND ANNOUNCEMENT: Infracap MLP ETF (New)/ETFis Series Trust I (NYSE: AMZA) on 01-19-2021 declared a dividend of $0.2200 per share
Jan. 19, 2021DIVIDEND ANNOUNCEMENT: Managed Income Fd Cl R/Franklin Investors Securities Trust (NASDAQ: FBFQX) on 01-19-2021 declared a dividend of $0.0370 per share
Jan. 19, 2021DIVIDEND ANNOUNCEMENT: Managed Income Fd R6/Franklin Investors Securities Trust (NASDAQ: FBFRX) on 01-19-2021 declared a dividend of $0.0432 per share
Jan. 19, 2021DIVIDEND ANNOUNCEMENT: Managed Income Fd Adv Cl/Franklin Investors Securities Trust (NASDAQ: FBFZX) on 01-19-2021 declared a dividend of $0.0423 per share
Jan. 19, 2021DIVIDEND ANNOUNCEMENT: Managed Income Fd Cl A/Franklin Investors Securities Trust (NASDAQ: FBLAX) on 01-19-2021 declared a dividend of $0.0396 per share
Jan. 19, 2021DIVIDEND ANNOUNCEMENT: Managed Income Fd Cl C/Franklin Investors Securities Trust (NASDAQ: FBMCX) on 01-19-2021 declared a dividend of $0.0313 per share
Jan. 19, 2021DIVIDEND ANNOUNCEMENT: Franklin Income Fd Cl C/Franklin Custodian Funds Inc (NASDAQ: FCISX) on 01-19-2021 declared a dividend of $0.0083 per share
Jan. 19, 2021DIVIDEND ANNOUNCEMENT: Income Ser Fd Cl R/Franklin Custodian Funds Inc (NASDAQ: FISRX) on 01-19-2021 declared a dividend of $0.0086 per share
Jan. 19, 2021DIVIDEND ANNOUNCEMENT: Income Fd Cl A1/Franklin Custodian Funds Inc (NASDAQ: FKINX) on 01-19-2021 declared a dividend of $0.0093 per share
Jan. 19, 2021DIVIDEND ANNOUNCEMENT: Franklin Income Fd Cl A/Franklin Custodian Funds Inc (NASDAQ: FKIQX) on 01-19-2021 declared a dividend of $0.0091 per share