FINANCIAL SERVICES PORTFOLIO FINANCIAL SERVICES PORTFOLIO(FIDSX) USD 10.27
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
202211.84%USD 1.216USD0.5922022-12-16
USD0.6242022-04-08
20215.22%USD 0.536USD0.5252021-12-17
USD0.0112021-04-09
20205.80%USD 0.596USD0.172020-12-18
USD0.4262020-04-08
20195.89%USD 0.605USD0.6052019-12-20
201810.89%USD 1.119USD0.8472018-12-14
USD0.27192018-04-06
20174.73%USD 0.486USD0.34012017-12-15
USD0.14612017-04-07
20160.96%USD 0.099USD0.09912016-12-16
20151.33%USD 0.137USD0.13672015-12-18
20141.61%USD 0.165USD0.15522014-12-22
USD0.01022014-04-14
20130.73%USD 0.075USD0.06772013-12-23
USD0.0072013-04-15
20120.73%USD 0.075USD0.07472012-12-26
20110.14%USD 0.014USD0.00042011-12-29
USD0.01362011-12-19
20100.20%USD 0.02USD0.0182010-12-20
USD0.00242010-04-30
20090.60%USD 0.062USD0.0032009-12-31
USD0.0372009-12-21
USD0.0222009-04-20
20081.37%USD 0.141USD0.1162008-12-22
USD0.0192008-04-14
USD0.0062008-04-11
20078.22%USD 0.844USD0.5662007-12-24
USD0.122007-12-21
USD0.1332007-04-16
USD0.0252007-04-13
200615.27%USD 1.568USD1.062006-12-11
USD0.1012006-12-08
USD0.3792006-04-17
USD0.0282006-04-13
200510.89%USD 1.118USD0.3972005-12-12
USD0.1062005-12-09
USD0.5872005-04-18
USD0.0282005-04-15
200410.86%USD 1.115USD0.862004-12-13
USD0.0782004-12-10
USD0.1662004-04-12
USD0.0112004-04-08
20030.92%USD 0.094USD0.0852003-12-15
USD0.0092003-04-07
20020.80%USD 0.082USD0.072002-12-14
USD0.0122002-04-06
20015.55%USD 0.57USD0.2282001-12-15
USD0.0782001-12-14
USD0.2392001-04-09
USD0.0252001-04-06
20004.92%USD 0.505USD0.2482000-12-18
USD0.0682000-12-15
USD0.1772000-04-10
USD0.0122000-04-07