HEALTH CARE SERVICES PORTFOLIO HEALTH CARE SERVICES PORTFOLIO(FSHCX) USD 129.51
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.42% | USD 7.018 | USD0.915 | 2022-12-16 |
| USD6.103 | 2022-04-08 |
| 2021 | 7.53% | USD 9.752 | USD6.31 | 2021-12-17 |
| USD3.442 | 2021-04-09 |
| 2020 | 0.72% | USD 0.934 | USD0.143 | 2020-12-18 |
| USD0.791 | 2020-04-08 |
| 2019 | 0.22% | USD 0.288 | USD0.288 | 2019-12-20 |
| 2018 | 8.75% | USD 11.333 | USD2.006 | 2018-12-28 |
| USD4.444 | 2018-12-14 |
| USD4.883 | 2018-04-06 |
| 2017 | 9.31% | USD 12.057 | USD7.684 | 2017-12-15 |
| USD4.373 | 2017-04-07 |
| 2016 | 2.94% | USD 3.814 | USD3.003 | 2016-12-16 |
| USD0.811 | 2016-04-08 |
| 2015 | 2.65% | USD 3.426 | USD1.8351 | 2015-12-18 |
| USD1.591 | 2015-04-13 |
| 2014 | 5.75% | USD 7.445 | USD4.557 | 2014-12-22 |
| USD2.888 | 2014-04-14 |
| 2013 | 3.37% | USD 4.361 | USD3.199 | 2013-12-23 |
| USD1.162 | 2013-04-15 |
| 2012 | 2.51% | USD 3.25 | USD3.22 | 2012-12-26 |
| USD0.03 | 2012-12-21 |
| 2010 | 0.02% | USD 0.02 | USD0.02 | 2010-04-26 |
| 2008 | 0.32% | USD 0.41 | USD0.38 | 2008-04-14 |
| USD0.03 | 2008-04-11 |
| 2007 | 3.22% | USD 4.17 | USD2.9 | 2007-12-17 |
| USD1.27 | 2007-04-16 |
| 2006 | 3.77% | USD 4.88 | USD3.42 | 2006-12-11 |
| USD1.46 | 2006-04-10 |
| 2005 | 2.27% | USD 2.94 | USD1.01 | 2005-12-12 |
| USD1.93 | 2005-04-11 |