FPBFX:Pacific Basin Fd/Fidelity Investment Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$45.77
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield4.26%
Projected 10 Year Dividend Yield133,596,372.95%
Dividend Yield 5 Year Average4.28%
Dividend Rate$0.10
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average216.76%
Dividend Growth Rate 5 yr Average148.76%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Dividend Declaration DateDec. 04, 2020
Dividend Ex DateDec. 04, 2020
Dividend Record DateDec. 04, 2020
Dividend Pay DateDec. 07, 2020
Dividend Amount Current$1.951
Dividend Amount Previous$0.258
Dividends Paid in the Last 12 Months3
First Dividend Paid1990
52-Week Low/High Stock Price$25.69 - $48.76
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry45%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.33%
Total Return Last 12 Months45.89%
Total Return Last 3 Years42.94%
Total Return Last 5 Years108.08%
Latest Trade DateMar. 02, 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
Feb. 17, 202152 WEEK HIGH: Pacific Basin Fd/Fidelity Investment Trust (NASDAQ: FPBFX) on 02-17-2021 hit a 52 week high of $48.76
Feb. 13, 202152 WEEK HIGH: Pacific Basin Fd/Fidelity Investment Trust (NASDAQ: FPBFX) on 02-13-2021 hit a 52 week high of $48.50
Feb. 12, 202152 WEEK HIGH: Pacific Basin Fd/Fidelity Investment Trust (NASDAQ: FPBFX) on 02-12-2021 hit a 52 week high of $48.43
Feb. 11, 202152 WEEK HIGH: Pacific Basin Fd/Fidelity Investment Trust (NASDAQ: FPBFX) on 02-11-2021 hit a 52 week high of $48.10
Feb. 10, 202152 WEEK HIGH: Pacific Basin Fd/Fidelity Investment Trust (NASDAQ: FPBFX) on 02-10-2021 hit a 52 week high of $48.05
Feb. 09, 202152 WEEK HIGH: Pacific Basin Fd/Fidelity Investment Trust (NASDAQ: FPBFX) on 02-09-2021 hit a 52 week high of $47.65
Jan. 26, 202152 WEEK HIGH: Pacific Basin Fd/Fidelity Investment Trust (NASDAQ: FPBFX) on 01-26-2021 hit a 52 week high of $47.28
Jan. 22, 202152 WEEK HIGH: Pacific Basin Fd/Fidelity Investment Trust (NASDAQ: FPBFX) on 01-22-2021 hit a 52 week high of $46.95
Jan. 21, 202152 WEEK HIGH: Pacific Basin Fd/Fidelity Investment Trust (NASDAQ: FPBFX) on 01-21-2021 hit a 52 week high of $46.77
Jan. 20, 202152 WEEK HIGH: Pacific Basin Fd/Fidelity Investment Trust (NASDAQ: FPBFX) on 01-20-2021 hit a 52 week high of $46.09
Mar. 03, 2021DIVIDEND ANNOUNCEMENT: PGIM Balanced Fd Cl R6/Prudential Investment Portfolios Inc (NASDAQ: PIBQX) on 03-03-2021 declared a dividend of $0.0442 per share
Mar. 03, 2021DIVIDEND ANNOUNCEMENT: PGIM Balanced Fd Cl A/Prudential Investment Portfolios Inc (NASDAQ: PIBAX) on 03-03-2021 declared a dividend of $0.0342 per share
Mar. 03, 2021DIVIDEND ANNOUNCEMENT: PGIM Balanced Fd Cl C/Prudential Investment Portfolios Inc (NASDAQ: PABCX) on 03-03-2021 declared a dividend of $0.0122 per share
Mar. 03, 2021DIVIDEND ANNOUNCEMENT: PGIM Balanced Fd Cl Z/Prudential Investment Portfolios Inc (NASDAQ: PABFX) on 03-03-2021 declared a dividend of $0.0409 per share
Mar. 03, 2021DIVIDEND ANNOUNCEMENT: PGIM Balanced Fd Cl R/Prudential Investment Portfolios Inc (NASDAQ: PALRX) on 03-03-2021 declared a dividend of $0.0208 per share
Mar. 03, 2021DIVIDEND ANNOUNCEMENT: Short Term Tax Aware Fixed Income Ptf/Glenmede Fund Inc (The) (NASDAQ: GTAWX) on 03-03-2021 declared a dividend of $0.0082 per share
Mar. 03, 2021DIVIDEND ANNOUNCEMENT: High Yield Mun Ptf/Glenmede Fund Inc (The) (NASDAQ: GHYMX) on 03-03-2021 declared a dividend of $0.0231 per share
Mar. 03, 2021DIVIDEND ANNOUNCEMENT: Mun Interm Ptf/Glenmede Fund Inc (The) (NASDAQ: GTCMX) on 03-03-2021 declared a dividend of $0.0154 per share
Mar. 03, 2021DIVIDEND ANNOUNCEMENT: Core Fixed Incm Ptf/Glenmede Fund Inc (The) (NASDAQ: GTCGX) on 03-03-2021 declared a dividend of $0.0171 per share
Mar. 03, 2021DIVIDEND RATE DECREASE: US Govt Secs Fd Cl F-3/American Funds Income Series (NASDAQ: USGFX) on 03-03-2021 decreased dividend rate > 3% from $0.19 to $0.18