FNKLX:Fidelity Ser Value Discovery Fd/Fidelity Devonshire Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$13.36
EXCHANGE
NASDAQ
SECTOR
Financials
FNKLX
Fidelity Ser Value Discovery Fd/Fidelity Devonshire Trust Dividend Information
Trailing 12 Month Dividend Yield5.16%
Projected 10 Year Dividend Yield9.33%
Dividend Yield 5 Year Average5.85%
Dividend Rate$0.69
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-6.20%
Dividend Growth Rate 5 yr Average8.27%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Projected 10 Year Dividend Yield9.33%
Dividend Yield 5 Year Average5.85%
Dividend Rate$0.69
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-6.20%
Dividend Growth Rate 5 yr Average8.27%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Payment TypeNone
Dividend Declaration DateNone
Dividend Ex DateDec. 13, 2019
Dividend Record DateDec. 13, 2019
Dividend Pay DateDec. 16, 2019
Dividend Amount Current$0.343
Dividend Amount Previous$0.052
Dividends Paid in the Last 12 Months2
First Dividend Paid2012
Dividend Declaration DateNone
Dividend Ex DateDec. 13, 2019
Dividend Record DateDec. 13, 2019
Dividend Pay DateDec. 16, 2019
Dividend Amount Current$0.343
Dividend Amount Previous$0.052
Dividends Paid in the Last 12 Months2
First Dividend Paid2012
FNKLX
Fidelity Ser Value Discovery Fd/Fidelity Devonshire Trust Stock Price Information
Latest Close Stock Price$13.36
52-Week Low/High Stock Price$10.83 - $13.93
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
52-Week Low/High Stock Price$10.83 - $13.93
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months9.28%
Total Return Last 3 Years18.20%
Total Return Last 5 Years33.36%
Latest Trade DateDec. 13, 2019
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months9.28%
Total Return Last 3 Years18.20%
Total Return Last 5 Years33.36%
Latest Trade DateDec. 13, 2019
FNKLX
Fidelity Ser Value Discovery Fd/Fidelity Devonshire Trust Dividend Payment History
FNKLX
Fidelity Ser Value Discovery Fd/Fidelity Devonshire Trust Other Details
Web Site
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Dividend Re-Investment PlanNo
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Dividend Tools
Try Dividend Investor PREMIUM for as low as $29
- Dividend Allstars™ Tool
- Proprietary Ex-dividend Calendar
- Dividend Scorecard™ Portfolio Tracker
- Customized Dividend Stock Screener
- 4 FREE special reports from leading dividend experts
- And much more...
Fidelity Ser Value Discovery Fd/Fidelity Devonshire Trust Dividend Stock News and Updates
Dec. 13, 201952 WEEK HIGH: Fidelity Ser Value Discovery Fd/Fidelity Devonshire Trust (NASDAQ: FNKLX) on 12-13-2019 hit a 52 week high of $13.93
Read more...Dec. 07, 201952 WEEK HIGH: Fidelity Ser Value Discovery Fd/Fidelity Devonshire Trust (NASDAQ: FNKLX) on 12-07-2019 hit a 52 week high of $13.82
Read more...Nov. 28, 201952 WEEK HIGH: Fidelity Ser Value Discovery Fd/Fidelity Devonshire Trust (NASDAQ: FNKLX) on 11-28-2019 hit a 52 week high of $13.78
Read more...Holding and other Investment Offices Dividend Stock News and Updates
Dec. 14, 2019DIVIDEND RATE DECREASE: Quantitavite US Long/Short Equity Ptf Instl Shs/Glenmede Fund Inc (The) (NASDAQ: GTLSX) on 12-14-2019 decreased dividend rate > 3% from $0.14 to $0.10
Read more...Dec. 14, 2019DIVIDEND RATE DECREASE: Advisor Intl Real Estate Fd Cl Z/Fidelity Select Portfolios (NASDAQ: FIKLX) on 12-14-2019 decreased dividend rate > 3% from $1.00 to $0.64
Read more...Dec. 14, 2019DIVIDEND RATE DECREASE: Advisor Emerging Mkts Discovery Fd Cl Z/Fidelity Investment Trust (NASDAQ: FIQGX) on 12-14-2019 decreased dividend rate > 3% from $0.26 to $0.18
Read more...