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
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 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
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 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
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
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...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...