FFRTX:Floating Rate High Income Fd Cl M/Fidelity Advisor Series II - Stock Price Quote and Dividend Data
FFRTX STOCK PRICE LATEST CLOSE
$9.41
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield3.14%
Projected 10 Year Dividend Yield3.19%
Dividend Yield 5 Year Average4.06%
Dividend Rate$0.30
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-4.29%
Dividend Growth Rate 5 yr Average-1.75%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateNone
Dividend Ex DateDec. 26, 2019
Dividend Record DateDec. 26, 2019
Dividend Pay DateDec. 27, 2019
Dividend Amount Current$0.022
Dividend Amount Previous$0.020
Dividends Paid in the Last 12 Months12
First Dividend Paid2003
52-Week Low/High Stock Price$8.39 - $9.69
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 Months15.55%
Total Return Last 3 Years9.88%
Total Return Last 5 Years22.56%
Latest Trade DateApr. 09, 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
Apr. 02, 2021DIVIDEND RATE DECREASE: Floating Rate High Income Fd Cl M/Fidelity Advisor Series II (NASDAQ: FFRTX) on 04-02-2021 decreased dividend rate > 3% from $0.31 to $0.30
Mar. 02, 2021DIVIDEND RATE DECREASE: Floating Rate High Income Fd Cl M/Fidelity Advisor Series II (NASDAQ: FFRTX) on 03-02-2021 decreased dividend rate > 3% from $0.32 to $0.31
Feb. 02, 2021DIVIDEND RATE DECREASE: Floating Rate High Income Fd Cl M/Fidelity Advisor Series II (NASDAQ: FFRTX) on 02-02-2021 decreased dividend rate > 3% from $0.33 to $0.32
Sep. 02, 2020DIVIDEND RATE DECREASE: Floating Rate High Income Fd Cl M/Fidelity Advisor Series II (NASDAQ: FFRTX) on 09-02-2020 decreased dividend rate > 3% from $0.39 to $0.37
Mar. 24, 202052 WEEK LOW: Floating Rate High Income Fd Cl M/Fidelity Advisor Series II (NASDAQ: FFRTX) on 03-24-2020 hit a 52 week low of $7.36
Mar. 21, 202052 WEEK LOW: Floating Rate High Income Fd Cl M/Fidelity Advisor Series II (NASDAQ: FFRTX) on 03-21-2020 hit a 52 week low of $7.57
Mar. 20, 202052 WEEK LOW: Floating Rate High Income Fd Cl M/Fidelity Advisor Series II (NASDAQ: FFRTX) on 03-20-2020 hit a 52 week low of $7.58
Mar. 19, 202052 WEEK LOW: Floating Rate High Income Fd Cl M/Fidelity Advisor Series II (NASDAQ: FFRTX) on 03-19-2020 hit a 52 week low of $7.87
Mar. 18, 202052 WEEK LOW: Floating Rate High Income Fd Cl M/Fidelity Advisor Series II (NASDAQ: FFRTX) on 03-18-2020 hit a 52 week low of $8.16
Mar. 17, 202052 WEEK LOW: Floating Rate High Income Fd Cl M/Fidelity Advisor Series II (NASDAQ: FFRTX) on 03-17-2020 hit a 52 week low of $8.26
Apr. 10, 2021DIVIDEND RATE DECREASE: Fidelity 500 Index Fd Instl Premium Cl/Fidelity Concord Street Trust (NASDAQ: FXAIX) on 04-10-2021 decreased dividend rate > 3% from $2.08 to $1.95
Apr. 10, 2021DIVIDEND RATE DECREASE: Wireless Ptf/Fidelity Select Portfolios (NASDAQ: FWRLX) on 04-10-2021 decreased dividend rate > 3% from $0.10 to $0.00
Apr. 10, 2021DIVIDEND RATE DECREASE: Consumer Finance Ptf/Fidelity Select Portfolios (NASDAQ: FSVLX) on 04-10-2021 decreased dividend rate > 3% from $0.34 to $0.31
Apr. 10, 2021DIVIDEND RATE DECREASE: Select Utilities Ptf/Fidelity Select Portfolios (NASDAQ: FSUTX) on 04-10-2021 decreased dividend rate > 3% from $2.12 to $0.00
Apr. 10, 2021DIVIDEND RATE DECREASE: Banking Ptf/Fidelity Select Portfolios (NASDAQ: FSRBX) on 04-10-2021 decreased dividend rate > 3% from $0.55 to $0.44
Apr. 10, 2021DIVIDEND RATE DECREASE: Health Care Ptf/Fidelity Select Portfolios (NASDAQ: FSPHX) on 04-10-2021 decreased dividend rate > 3% from $0.18 to $0.17
Apr. 10, 2021DIVIDEND RATE DECREASE: Environmental & Alternative Energy Ptf/Fidelity Select Portfolios (NASDAQ: FSLEX) on 04-10-2021 decreased dividend rate > 3% from $0.26 to $0.18
Apr. 10, 2021DIVIDEND RATE DECREASE: Brokerage & Invt Mgmt Ptf/Fidelity Select Portfolios (NASDAQ: FSLBX) on 04-10-2021 decreased dividend rate > 3% from $1.06 to $0.00
Apr. 10, 2021DIVIDEND RATE DECREASE: Fidelity Total Mkt Index Fd Instl Premium Cl/Fidelity Concord Street Trust (NASDAQ: FSKAX) on 04-10-2021 decreased dividend rate > 3% from $1.56 to $1.46
Apr. 10, 2021DIVIDEND RATE DECREASE: Construction & Hsg Ptf/Fidelity Select Portfolios (NASDAQ: FSHOX) on 04-10-2021 decreased dividend rate > 3% from $0.61 to $0.00