FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS T(FFNTX) USD 11.93
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.28% | USD 0.033 | USD0.033 | 2023-04-05 |
| 2022 | 4.93% | USD 0.588 | USD0.455 | 2022-12-29 |
| USD0.096 | 2022-10-07 |
| USD0.034 | 2022-07-01 |
| USD0.003 | 2022-04-01 |
| 2021 | 2.12% | USD 0.253 | USD0.167 | 2021-12-30 |
| USD0.055 | 2021-10-01 |
| USD0.022 | 2021-07-02 |
| USD0.009 | 2021-04-05 |
| 2020 | 2.06% | USD 0.246 | USD0.159 | 2020-12-30 |
| USD0.034 | 2020-10-02 |
| USD0.035 | 2020-07-10 |
| USD0.018 | 2020-04-03 |
| 2019 | 3.11% | USD 0.371 | USD0.259 | 2019-12-30 |
| USD0.037 | 2019-10-04 |
| USD0.053 | 2019-07-05 |
| USD0.022 | 2019-04-05 |
| 2018 | 3.52% | USD 0.42 | USD0.328 | 2018-12-28 |
| USD0.036 | 2018-10-05 |
| USD0.04 | 2018-07-06 |
| USD0.016 | 2018-04-06 |
| 2017 | 2.42% | USD 0.289 | USD0.219 | 2017-12-26 |
| USD0.025 | 2017-10-06 |
| USD0.032 | 2017-07-07 |
| USD0.013 | 2017-04-07 |
| 2016 | 1.13% | USD 0.135 | USD0.049 | 2016-12-23 |
| USD0.025 | 2016-10-07 |
| USD0.035 | 2016-07-08 |
| USD0.026 | 2016-04-08 |
| 2015 | 1.17% | USD 0.139 | USD0.044 | 2015-12-11 |
| USD0.032 | 2015-10-12 |
| USD0.037 | 2015-07-02 |
| USD0.026 | 2015-04-02 |
| 2014 | 3.75% | USD 0.447 | USD0.335 | 2014-12-15 |
| USD0.027 | 2014-12-12 |
| USD0.022 | 2014-10-06 |
| USD0.029 | 2014-07-07 |
| USD0.034 | 2014-04-07 |
| 2013 | 3.29% | USD 0.392 | USD0.3 | 2013-12-16 |
| USD0.024 | 2013-12-13 |
| USD0.034 | 2013-10-07 |
| USD0.02 | 2013-07-08 |
| USD0.014 | 2013-04-08 |
| 2012 | 2.05% | USD 0.244 | USD0.147 | 2012-12-17 |
| USD0.018 | 2012-12-14 |
| USD0.024 | 2012-10-08 |
| USD0.033 | 2012-07-09 |
| USD0.022 | 2012-04-05 |
| 2011 | 1.99% | USD 0.238 | USD0.118 | 2011-12-19 |
| USD0.03 | 2011-12-16 |
| USD0.033 | 2011-10-10 |
| USD0.039 | 2011-07-11 |
| USD0.018 | 2011-04-07 |
| 2010 | 3.49% | USD 0.416 | USD0.304 | 2010-12-20 |
| USD0.026 | 2010-12-17 |
| USD0.036 | 2010-10-04 |
| USD0.036 | 2010-07-12 |
| USD0.014 | 2010-04-12 |
| 2009 | 1.83% | USD 0.218 | USD0.064 | 2009-12-21 |
| USD0.034 | 2009-12-18 |
| USD0.043 | 2009-10-05 |
| USD0.045 | 2009-07-13 |
| USD0.032 | 2009-04-06 |
| 2008 | 1.50% | USD 0.179 | USD0.045 | 2008-12-22 |
| USD0.054 | 2008-10-06 |
| USD0.04 | 2008-07-14 |
| USD0.04 | 2008-04-07 |
| 2007 | 0.47% | USD 0.056 | USD0.056 | 2007-12-24 |