FNKLX:Fidelity Ser Value Discovery Fd/Fidelity Devonshire Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$12.09
EXCHANGE
NASDAQ
SECTOR
Financials
FNKLX
Fidelity Ser Value Discovery Fd/Fidelity Devonshire Trust Dividend Information
Trailing 12 Month Dividend Yield0.00%
Projected 10 Year Dividend Yield0.00%
Dividend Yield 5 Year Average6.05%
Dividend Rate$0.00
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average8.95%
Dividend Growth Rate 5 yr Average-0.21%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Projected 10 Year Dividend Yield0.00%
Dividend Yield 5 Year Average6.05%
Dividend Rate$0.00
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average8.95%
Dividend Growth Rate 5 yr Average-0.21%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Payment TypeNone
Dividend Declaration DateMar. 06, 2020
Dividend Ex DateMar. 06, 2020
Dividend Record DateMar. 06, 2020
Dividend Pay DateMar. 09, 2020
Dividend Amount Current$0.131
Dividend Amount Previous$0.529
Dividends Paid in the Last 12 Months4
First Dividend Paid2012
Dividend Declaration DateMar. 06, 2020
Dividend Ex DateMar. 06, 2020
Dividend Record DateMar. 06, 2020
Dividend Pay DateMar. 09, 2020
Dividend Amount Current$0.131
Dividend Amount Previous$0.529
Dividends Paid in the Last 12 Months4
First Dividend Paid2012
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FNKLX
Fidelity Ser Value Discovery Fd/Fidelity Devonshire Trust Stock Price Information
Latest Close Stock Price$12.09
52-Week Low/High Stock Price$8.49 - $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$8.49 - $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 Months-0.55%
Total Return Last 3 Years7.56%
Total Return Last 5 Years25.14%
Latest Trade DateAug. 03, 2020
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months-0.55%
Total Return Last 3 Years7.56%
Total Return Last 5 Years25.14%
Latest Trade DateAug. 03, 2020
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
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Fidelity Ser Value Discovery Fd/Fidelity Devonshire Trust Dividend Stock News and Updates
Mar. 24, 202052 WEEK LOW: Fidelity Ser Value Discovery Fd/Fidelity Devonshire Trust (NASDAQ: FNKLX) on 03-24-2020 hit a 52 week low of $8.49
Read more...Mar. 21, 202052 WEEK LOW: Fidelity Ser Value Discovery Fd/Fidelity Devonshire Trust (NASDAQ: FNKLX) on 03-21-2020 hit a 52 week low of $8.78
Read more...Mar. 19, 202052 WEEK LOW: Fidelity Ser Value Discovery Fd/Fidelity Devonshire Trust (NASDAQ: FNKLX) on 03-19-2020 hit a 52 week low of $9.04
Read more...Holding and other Investment Offices Dividend Stock News and Updates
Aug. 04, 2020DIVIDEND ANNOUNCEMENT: Sr Ln Ptf Cl I/Morgan Stanley Institutional Fund Trust (NASDAQ: MSLJX) on 08-04-2020 declared a dividend of $0.0300 per share
Read more...Aug. 04, 2020DIVIDEND ANNOUNCEMENT: Sr Ln Ptf Cl A/Morgan Stanley Institutional Fund Trust (NASDAQ: MSLGX) on 08-04-2020 declared a dividend of $0.0273 per share
Read more...Aug. 04, 2020DIVIDEND ANNOUNCEMENT: Sr Ln Ptf Cl C/Morgan Stanley Institutional Fund Trust (NASDAQ: MSLFX) on 08-04-2020 declared a dividend of $0.0211 per share
Read more...