FIQSX:Advisor Fltg Rate High Income Fd Cl Z/Fidelity Advisor Series I - Stock Price Quote and Dividend Data
FIQSX STOCK PRICE LATEST CLOSE
$9.41
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield3.50%
Projected 10 Year Dividend Yield3.51%
Dividend Yield 5 Year Average0.00%
Dividend Rate$0.33
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 DateNone
Dividend Ex DateDec. 26, 2019
Dividend Record DateDec. 26, 2019
Dividend Pay DateDec. 27, 2019
Dividend Amount Current$0.025
Dividend Amount Previous$0.023
Dividends Paid in the Last 12 Months12
First Dividend Paid2018
52-Week Low/High Stock Price$8.39 - $9.42
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 Months15.66%
Total Return Last 3 Years0.00%
Total Return Last 5 Years0.00%
Latest Trade DateApr. 13, 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
Mar. 04, 202152 WEEK HIGH: Advisor Fltg Rate High Income Fd Cl Z/Fidelity Advisor Series I (NASDAQ: FIQSX) on 03-04-2021 hit a 52 week high of $9.42
Mar. 02, 202152 WEEK HIGH: Advisor Fltg Rate High Income Fd Cl Z/Fidelity Advisor Series I (NASDAQ: FIQSX) on 03-02-2021 hit a 52 week high of $9.42
Feb. 25, 202152 WEEK HIGH: Advisor Fltg Rate High Income Fd Cl Z/Fidelity Advisor Series I (NASDAQ: FIQSX) on 02-25-2021 hit a 52 week high of $9.42
Sep. 02, 2020DIVIDEND RATE DECREASE: Advisor Fltg Rate High Income Fd Cl Z/Fidelity Advisor Series I (NASDAQ: FIQSX) on 09-02-2020 decreased dividend rate > 3% from $0.42 to $0.40
Jul. 02, 2020DIVIDEND RATE DECREASE: Advisor Fltg Rate High Income Fd Cl Z/Fidelity Advisor Series I (NASDAQ: FIQSX) on 07-02-2020 decreased dividend rate > 3% from $0.45 to $0.43
Mar. 24, 202052 WEEK LOW: Advisor Fltg Rate High Income Fd Cl Z/Fidelity Advisor Series I (NASDAQ: FIQSX) on 03-24-2020 hit a 52 week low of $7.36
Mar. 21, 202052 WEEK LOW: Advisor Fltg Rate High Income Fd Cl Z/Fidelity Advisor Series I (NASDAQ: FIQSX) on 03-21-2020 hit a 52 week low of $7.56
Mar. 20, 202052 WEEK LOW: Advisor Fltg Rate High Income Fd Cl Z/Fidelity Advisor Series I (NASDAQ: FIQSX) on 03-20-2020 hit a 52 week low of $7.58
Mar. 19, 202052 WEEK LOW: Advisor Fltg Rate High Income Fd Cl Z/Fidelity Advisor Series I (NASDAQ: FIQSX) on 03-19-2020 hit a 52 week low of $7.87
Mar. 18, 202052 WEEK LOW: Advisor Fltg Rate High Income Fd Cl Z/Fidelity Advisor Series I (NASDAQ: FIQSX) on 03-18-2020 hit a 52 week low of $8.16
Apr. 14, 2021DIVIDEND RATE DECREASE: Export & Multinational Fd/Fidelity Union Street Trust (NASDAQ: FEXPX) on 04-14-2021 decreased dividend rate > 3% from $0.23 to $0.16
Apr. 14, 2021DIVIDEND RATE INCREASE: AIG Flexible Credit Fd Cl W/SunAmerica Income Funds (NASDAQ: SHNWX) on 04-14-2021 increased dividend rate > 3% from $0.15 to $0.16
Apr. 14, 2021UPPXX STOCK PRICE DECREASE: UBS Money Series on 04-14-2021 decreased stock price > 10% from $0.03 to $0.02
Apr. 14, 2021STPKX STOCK PRICE DECREASE: Star Peak Energy Transition Corp on 04-14-2021 decreased stock price > 10% from $17.94 to $15.40
Apr. 14, 2021STPK STOCK PRICE DECREASE: Star Peak Energy Transition Corp on 04-14-2021 decreased stock price > 10% from $30.12 to $27.04
Apr. 14, 2021PUSOF STOCK PRICE DECREASE: Pushfor Investments Inc on 04-14-2021 decreased stock price > 10% from $0.27 to $0.24
Apr. 14, 2021POIXX STOCK PRICE DECREASE: Federated Hermes Intl Prime Obligs Fd Instl Shs/Money Market Obligations Trust on 04-14-2021 decreased stock price > 10% from $0.05 to $0.04
Apr. 14, 2021PAICW STOCK PRICE DECREASE: Petra Acquisition Inc on 04-14-2021 decreased stock price > 10% from $0.64 to $0.56
Apr. 14, 2021LCAPW STOCK PRICE DECREASE: Lionheart Acquisition Corp II on 04-14-2021 decreased stock price > 10% from $0.90 to $0.80
Apr. 14, 2021KSMTW STOCK PRICE DECREASE: Kismet Acquisition One Corp on 04-14-2021 decreased stock price > 10% from $0.75 to $0.67