FIDELITY ASSET MANAGER 70% FIDELITY ASSET MANAGER 70%(FASGX) USD 24.16
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.23% | USD 1.505 | USD1.505 | 2022-12-29 |
| 2021 | 3.27% | USD 0.79 | USD0.79 | 2021-12-30 |
| 2020 | 2.37% | USD 0.572 | USD0.572 | 2020-12-30 |
| 2019 | 4.88% | USD 1.178 | USD1.178 | 2019-12-30 |
| 2018 | 5.08% | USD 1.228 | USD1.228 | 2018-12-28 |
| 2017 | 3.62% | USD 0.875 | USD0.875 | 2017-12-26 |
| 2016 | 1.23% | USD 0.296 | USD0.296 | 2016-12-23 |
| 2015 | 1.29% | USD 0.312 | USD0.312 | 2015-12-11 |
| 2014 | 8.97% | USD 2.168 | USD1.886 | 2014-12-15 |
| USD0.282 | 2014-12-12 |
| 2013 | 2.17% | USD 0.524 | USD0.299 | 2013-12-16 |
| USD0.225 | 2013-12-13 |
| 2012 | 2.17% | USD 0.524 | USD0.277 | 2012-12-17 |
| USD0.247 | 2012-12-14 |
| 2011 | 2.15% | USD 0.519 | USD0.272 | 2011-12-19 |
| USD0.247 | 2011-12-16 |
| 2010 | 1.97% | USD 0.477 | USD0.007 | 2010-12-31 |
| USD0.2499 | 2010-12-20 |
| USD0.22 | 2010-12-17 |
| 2009 | 0.98% | USD 0.237 | USD0.2369 | 2009-12-21 |
| 2008 | 1.29% | USD 0.311 | USD0.3109 | 2008-12-22 |
| 2007 | 1.78% | USD 0.43 | USD0.4298 | 2007-12-24 |
| 2006 | 1.61% | USD 0.39 | USD0.3898 | 2006-12-18 |
| 2005 | 1.24% | USD 0.3 | USD0.02 | 2005-12-30 |
| USD0.2795 | 2005-12-19 |
| 2004 | 1.32% | USD 0.319 | USD0.3194 | 2004-12-20 |
| 2003 | 1.28% | USD 0.31 | USD0.3095 | 2003-12-22 |
| 2002 | 1.49% | USD 0.359 | USD0.3594 | 2002-12-21 |
| 2001 | 1.74% | USD 0.419 | USD0.4193 | 2001-12-22 |
| 2000 | 14.38% | USD 3.475 | USD3.0147 | 2000-12-26 |
| USD0.46 | 2000-12-22 |