FIDELITY ASSET MANAGER 85% FIDELITY ASSET MANAGER 85%(FAMRX) USD 22.4
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 4.68% | USD 1.049 | USD1.049 | 2022-12-29 |
2021 | 3.75% | USD 0.84 | USD0.84 | 2021-12-30 |
2020 | 2.08% | USD 0.467 | USD0.467 | 2020-12-30 |
2019 | 4.95% | USD 1.109 | USD1.109 | 2019-12-30 |
2018 | 4.21% | USD 0.943 | USD0.943 | 2018-12-28 |
2017 | 2.87% | USD 0.643 | USD0.643 | 2017-12-26 |
2016 | 0.98% | USD 0.22 | USD0.22 | 2016-12-23 |
2015 | 0.98% | USD 0.219 | USD0.219 | 2015-12-11 |
2014 | 8.38% | USD 1.877 | USD1.652 | 2014-12-15 |
USD0.225 | 2014-12-12 |
2013 | 3.36% | USD 0.753 | USD0.588 | 2013-12-16 |
USD0.165 | 2013-12-13 |
2012 | 1.70% | USD 0.38 | USD0.202 | 2012-12-17 |
USD0.178 | 2012-12-14 |
2011 | 1.59% | USD 0.356 | USD0.188 | 2011-12-19 |
USD0.168 | 2011-12-16 |
2010 | 1.42% | USD 0.319 | USD0.007 | 2010-12-31 |
USD0.1709 | 2010-12-20 |
USD0.141 | 2010-12-17 |
2009 | 1.14% | USD 0.255 | USD0.1349 | 2009-12-21 |
USD0.12 | 2009-12-18 |
2008 | 0.82% | USD 0.184 | USD0.1839 | 2008-12-22 |
2007 | 2.14% | USD 0.48 | USD0.01 | 2007-12-31 |
USD0.2497 | 2007-12-24 |
USD0.22 | 2007-12-21 |
2006 | 1.95% | USD 0.438 | USD0.2287 | 2006-12-18 |
USD0.209 | 2006-12-15 |
2005 | 0.27% | USD 0.06 | USD0.0599 | 2005-12-19 |
2004 | 0.27% | USD 0.06 | USD0.0599 | 2004-12-20 |
2003 | 0.27% | USD 0.06 | USD0.0599 | 2003-12-22 |
2002 | 0.67% | USD 0.15 | USD0.0699 | 2002-12-21 |
USD0.08 | 2002-06-07 |
2001 | 1.20% | USD 0.27 | USD0.2197 | 2001-12-22 |
USD0.05 | 2001-03-02 |
2000 | 0.58% | USD 0.13 | USD0.13 | 2000-12-22 |