PHARMACEUTICALS PORTFOLIO PHARMACEUTICALS PORTFOLIO(FPHAX) USD 22.56
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.23% | USD 1.181 | USD0.925 | 2022-12-16 |
| USD0.256 | 2022-04-08 |
| 2021 | 11.66% | USD 2.631 | USD1.856 | 2021-12-17 |
| USD0.775 | 2021-04-09 |
| 2020 | 9.29% | USD 2.096 | USD1.459 | 2020-12-18 |
| USD0.637 | 2020-04-08 |
| 2019 | 8.60% | USD 1.941 | USD1.389 | 2019-12-20 |
| USD0.552 | 2019-04-05 |
| 2018 | 1.68% | USD 0.38 | USD0.264 | 2018-12-14 |
| USD0.116 | 2018-04-06 |
| 2017 | 1.33% | USD 0.3 | USD0.277 | 2017-12-15 |
| USD0.023 | 2017-04-07 |
| 2016 | 0.81% | USD 0.183 | USD0.183 | 2016-12-16 |
| 2015 | 11.67% | USD 2.632 | USD1.619 | 2015-12-18 |
| USD0.978 | 2015-04-13 |
| USD0.035 | 2015-04-10 |
| 2014 | 10.16% | USD 2.291 | USD1.137 | 2014-12-22 |
| USD1.068 | 2014-04-14 |
| USD0.086 | 2014-04-11 |
| 2013 | 9.47% | USD 2.137 | USD1.669 | 2013-12-23 |
| USD0.122 | 2013-12-20 |
| USD0.286 | 2013-04-15 |
| USD0.06 | 2013-04-12 |
| 2012 | 2.95% | USD 0.666 | USD0.39 | 2012-12-26 |
| USD0.151 | 2012-12-21 |
| USD0.08 | 2012-04-16 |
| USD0.045 | 2012-04-13 |
| 2011 | 2.38% | USD 0.536 | USD0.164 | 2011-12-12 |
| USD0.077 | 2011-12-09 |
| USD0.26 | 2011-04-07 |
| USD0.035 | 2011-04-06 |
| 2010 | 1.91% | USD 0.43 | USD0.25 | 2010-12-13 |
| USD0.11 | 2010-12-10 |
| USD0.07 | 2010-04-12 |
| 2009 | 0.69% | USD 0.155 | USD0.115 | 2009-12-14 |
| USD0.04 | 2009-04-20 |
| 2008 | 0.93% | USD 0.21 | USD0.11 | 2008-12-15 |
| USD0.08 | 2008-04-14 |
| USD0.02 | 2008-04-11 |
| 2007 | 3.10% | USD 0.7 | USD0.36 | 2007-12-17 |
| USD0.07 | 2007-12-14 |
| USD0.23 | 2007-04-16 |
| USD0.04 | 2007-04-13 |
| 2006 | 1.60% | USD 0.36 | USD0.03 | 2006-12-18 |
| USD0.32 | 2006-04-10 |
| USD0.01 | 2006-04-07 |
| 2005 | 0.07% | USD 0.015 | USD0.01 | 2005-12-19 |
| USD0.005 | 2005-04-11 |