DEFENSE AND AEROSPACE PORTFOLIO DEFENSE AND AEROSPACE PORTFOLIO(FSDAX) USD 16.24
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20228.49%USD 1.379USD0.0652022-12-16
USD1.3142022-04-08
20218.18%USD 1.328USD1.3282021-12-17
20202.14%USD 0.347USD0.3472020-04-08
20192.96%USD 0.48USD0.0762019-12-27
USD0.4042019-12-20
20189.92%USD 1.612USD1.0982018-12-14
USD0.51372018-04-11
20173.74%USD 0.608USD0.51362017-12-15
USD0.09432017-04-12
20163.87%USD 0.629USD0.54852016-12-16
USD0.08052016-04-15
20154.64%USD 0.753USD0.29452015-12-18
USD0.43052015-04-13
USD0.02832015-04-10
20144.92%USD 0.798USD0.28622014-12-22
USD0.49132014-04-14
USD0.02092014-04-11
20134.27%USD 0.693USD0.54832013-12-23
USD0.04812013-12-20
USD0.08092013-04-15
USD0.0162013-04-12
20120.95%USD 0.154USD0.10692012-12-26
USD0.03282012-04-16
USD0.0142012-04-13
20110.62%USD 0.101USD0.05032011-12-12
USD0.03882011-12-09
USD0.0122011-04-18
20100.26%USD 0.043USD0.0332010-12-13
USD0.00952010-04-12
20090.59%USD 0.096USD0.0672009-12-14
USD0.0292009-04-20
20083.31%USD 0.537USD0.042008-12-15
USD0.4862008-04-14
USD0.0112008-04-11
20074.54%USD 0.738USD0.3352007-12-17
USD0.0112007-12-14
USD0.3892007-04-16
USD0.0032007-04-13
20064.10%USD 0.666USD0.4832006-12-18
USD0.0032006-12-15
USD0.1782006-04-17
USD0.0022006-04-13
20052.19%USD 0.356USD0.332005-12-19
USD0.0112005-12-16
USD0.0152005-04-18
20040.39%USD 0.063USD0.0442004-12-20
USD0.0192004-12-17
20020.02%USD 0.004USD0.0042002-04-06
20010.33%USD 0.054USD0.0052001-12-22
USD0.0492001-04-09
20001.14%USD 0.185USD0.1082000-12-26
USD0.0022000-12-22
USD0.0752000-04-10