FIKZX:Advisor Asset Manager 50% Cl Z/Fidelity Charles Street Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$18.71
EXCHANGE
NASDAQ
SECTOR
Financials
Projected 10 Year Dividend Yield0.48%
Dividend Yield 5 Year Average0.00%
Dividend Rate$0.09
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average0.00%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateOct. 04, 2019
Dividend Ex DateOct. 04, 2019
Dividend Record DateOct. 04, 2019
Dividend Pay DateOct. 07, 2019
Dividend Amount Current$0.080
Dividend Amount Previous$0.108
Dividends Paid in the Last 12 Months6
First Dividend Paid2018
52-Week Low/High Stock Price$16.28 - $18.82
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 Months11.47%
Total Return Last 3 Years0.00%
Total Return Last 5 Years0.00%
Latest Trade DateDec. 05, 2019
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
Nov. 28, 201952 WEEK HIGH: Advisor Asset Manager 50% Cl Z/Fidelity Charles Street Trust (NASDAQ: FIKZX) on 11-28-2019 hit a 52 week high of $18.82
Read more...Nov. 27, 201952 WEEK HIGH: Advisor Asset Manager 50% Cl Z/Fidelity Charles Street Trust (NASDAQ: FIKZX) on 11-27-2019 hit a 52 week high of $18.78
Read more...Nov. 26, 201952 WEEK HIGH: Advisor Asset Manager 50% Cl Z/Fidelity Charles Street Trust (NASDAQ: FIKZX) on 11-26-2019 hit a 52 week high of $18.76
Read more...Dec. 06, 2019DIVIDEND ANNOUNCEMENT: Great Elm Capital Corp (NASDAQ: GECC) on 12-06-2019 declared a dividend of $0.0830 per share
Read more...Dec. 06, 2019DIVIDEND ANNOUNCEMENT: High Yield Advantage Fd Instl Cl/Federated Municipal Securities Income Trust (NASDAQ: FMYIX) on 12-06-2019 declared a dividend of $0.0286 per share
Read more...Dec. 06, 2019DIVIDEND ANNOUNCEMENT: Yorktown Cap Fd Cl A/American Pension Investors Fund (NASDAQ: YOVAX) on 12-06-2019 declared a dividend of $0.1537 per share
Read more...