FIDELITY ASSET MANAGER 20% FIDELITY ASSET MANAGER 20%(FASIX) USD 13.08
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.27% | USD 0.035 | USD0.025 | 2023-03-03 |
| USD0.01 | 2023-02-03 |
| 2022 | 4.43% | USD 0.579 | USD0.358 | 2022-12-29 |
| USD0.024 | 2022-11-04 |
| USD0.084 | 2022-10-07 |
| USD0.019 | 2022-09-02 |
| USD0.02 | 2022-08-05 |
| USD0.027 | 2022-07-01 |
| USD0.009 | 2022-06-03 |
| USD0.015 | 2022-05-06 |
| USD0.011 | 2022-04-01 |
| USD0.007 | 2022-03-04 |
| USD0.005 | 2022-02-04 |
| 2021 | 1.85% | USD 0.242 | USD0.097 | 2021-12-30 |
| USD0.006 | 2021-11-05 |
| USD0.055 | 2021-10-01 |
| USD0.006 | 2021-09-03 |
| USD0.009 | 2021-08-06 |
| USD0.024 | 2021-07-02 |
| USD0.006 | 2021-06-04 |
| USD0.01 | 2021-05-07 |
| USD0.015 | 2021-04-05 |
| USD0.008 | 2021-03-05 |
| USD0.006 | 2021-02-05 |
| 2020 | 3.28% | USD 0.429 | USD0.271 | 2020-12-30 |
| USD0.012 | 2020-11-06 |
| USD0.018 | 2020-10-02 |
| USD0.012 | 2020-09-04 |
| USD0.018 | 2020-08-07 |
| USD0.016 | 2020-07-10 |
| USD0.017 | 2020-06-05 |
| USD0.022 | 2020-05-01 |
| USD0.018 | 2020-04-03 |
| USD0.015 | 2020-03-06 |
| USD0.01 | 2020-02-07 |
| 2019 | 3.14% | USD 0.411 | USD0.182 | 2019-12-30 |
| USD0.025 | 2019-11-08 |
| USD0.022 | 2019-10-04 |
| USD0.024 | 2019-09-06 |
| USD0.024 | 2019-08-02 |
| USD0.027 | 2019-07-05 |
| USD0.026 | 2019-06-07 |
| USD0.027 | 2019-05-03 |
| USD0.019 | 2019-04-05 |
| USD0.021 | 2019-03-08 |
| USD0.014 | 2019-02-08 |
| 2018 | 3.99% | USD 0.522 | USD0.323 | 2018-12-28 |
| USD0.021 | 2018-11-02 |
| USD0.023 | 2018-10-05 |
| USD0.021 | 2018-09-07 |
| USD0.026 | 2018-08-03 |
| USD0.025 | 2018-07-06 |
| USD0.017 | 2018-06-01 |
| USD0.019 | 2018-05-04 |
| USD0.022 | 2018-04-06 |
| USD0.014 | 2018-03-02 |
| USD0.011 | 2018-02-02 |
| 2017 | 3.69% | USD 0.482 | USD0.32 | 2017-12-26 |
| USD0.015 | 2017-11-03 |
| USD0.017 | 2017-10-06 |
| USD0.021 | 2017-09-06 |
| USD0.016 | 2017-08-04 |
| USD0.02 | 2017-07-07 |
| USD0.014 | 2017-06-02 |
| USD0.018 | 2017-05-05 |
| USD0.018 | 2017-04-07 |
| USD0.013 | 2017-03-03 |
| USD0.01 | 2017-02-03 |
| 2016 | 2.17% | USD 0.284 | USD0.108 | 2016-12-23 |
| USD0.01 | 2016-11-04 |
| USD0.016 | 2016-10-07 |
| USD0.018 | 2016-09-09 |
| USD0.016 | 2016-08-05 |
| USD0.022 | 2016-07-08 |
| USD0.018 | 2016-06-03 |
| USD0.018 | 2016-05-06 |
| USD0.021 | 2016-04-08 |
| USD0.019 | 2016-03-04 |
| USD0.018 | 2016-02-05 |
| 2015 | 1.78% | USD 0.233 | USD0.048 | 2015-12-11 |
| USD0.021 | 2015-11-09 |
| USD0.018 | 2015-10-05 |
| USD0.017 | 2015-09-03 |
| USD0.021 | 2015-08-10 |
| USD0.018 | 2015-07-02 |
| USD0.021 | 2015-06-08 |
| USD0.02 | 2015-05-04 |
| USD0.017 | 2015-04-02 |
| USD0.014 | 2015-03-09 |
| USD0.018 | 2015-02-09 |
| 2014 | 5.04% | USD 0.659 | USD0.457 | 2014-12-15 |
| USD0.037 | 2014-12-12 |
| USD0.015 | 2014-11-10 |
| USD0.013 | 2014-10-06 |
| USD0.016 | 2014-09-08 |
| USD0.016 | 2014-08-11 |
| USD0.016 | 2014-07-03 |
| USD0.018 | 2014-06-09 |
| USD0.018 | 2014-05-05 |
| USD0.028 | 2014-04-07 |
| USD0.012 | 2014-03-10 |
| USD0.013 | 2014-02-10 |
| 2013 | 3.94% | USD 0.515 | USD0.337 | 2013-12-16 |
| USD0.035 | 2013-12-13 |
| USD0.014 | 2013-11-04 |
| USD0.012 | 2013-10-07 |
| USD0.017 | 2013-09-09 |
| USD0.018 | 2013-08-05 |
| USD0.014 | 2013-07-08 |
| USD0.017 | 2013-06-10 |
| USD0.015 | 2013-05-06 |
| USD0.016 | 2013-04-08 |
| USD0.008 | 2013-03-04 |
| USD0.012 | 2013-02-11 |
| 2012 | 3.82% | USD 0.5 | USD0.301 | 2012-12-17 |
| USD0.035 | 2012-12-14 |
| USD0.011 | 2012-11-05 |
| USD0.015 | 2012-10-08 |
| USD0.017 | 2012-09-10 |
| USD0.016 | 2012-08-06 |
| USD0.018 | 2012-07-09 |
| USD0.017 | 2012-06-04 |
| USD0.017 | 2012-05-07 |
| USD0.018 | 2012-04-05 |
| USD0.021 | 2012-03-02 |
| USD0.014 | 2012-02-06 |
| 2011 | 3.36% | USD 0.439 | USD0.2 | 2011-12-19 |
| USD0.045 | 2011-12-16 |
| USD0.016 | 2011-11-07 |
| USD0.021 | 2011-10-10 |
| USD0.024 | 2011-09-06 |
| USD0.02 | 2011-08-08 |
| USD0.022 | 2011-07-11 |
| USD0.023 | 2011-06-06 |
| USD0.018 | 2011-05-09 |
| USD0.02 | 2011-04-07 |
| USD0.015 | 2011-03-07 |
| USD0.015 | 2011-02-07 |
| 2010 | 2.18% | USD 0.285 | USD0.052 | 2010-12-20 |
| USD0.037 | 2010-12-17 |
| USD0.022 | 2010-11-08 |
| USD0.018 | 2010-10-04 |
| USD0.021 | 2010-09-07 |
| USD0.019 | 2010-08-09 |
| USD0.022 | 2010-07-12 |
| USD0.021 | 2010-06-07 |
| USD0.02 | 2010-05-10 |
| USD0.022 | 2010-04-12 |
| USD0.015 | 2010-03-08 |
| USD0.016 | 2010-02-08 |
| 2009 | 4.39% | USD 0.574 | USD0.028 | 2009-12-31 |
| USD0.053 | 2009-12-21 |
| USD0.027 | 2009-11-30 |
| USD0.009 | 2009-11-09 |
| USD0.028 | 2009-10-30 |
| USD0.029 | 2009-10-05 |
| USD0.027 | 2009-09-30 |
| USD0.024 | 2009-09-08 |
| USD0.028 | 2009-08-31 |
| USD0.023 | 2009-08-10 |
| USD0.028 | 2009-07-31 |
| USD0.032 | 2009-07-13 |
| USD0.028 | 2009-06-30 |
| USD0.036 | 2009-06-08 |
| USD0.03 | 2009-05-29 |
| USD0.02 | 2009-05-04 |
| USD0.029 | 2009-04-30 |
| USD0.033 | 2009-04-06 |
| USD0.029 | 2009-03-09 |
| USD0.033 | 2009-02-09 |
| 2008 | 5.41% | USD 0.708 | USD0.033 | 2008-12-31 |
| USD0.069 | 2008-12-22 |
| USD0.032 | 2008-11-28 |
| USD0.032 | 2008-11-10 |
| USD0.058 | 2008-10-06 |
| USD0.032 | 2008-09-30 |
| USD0.034 | 2008-09-08 |
| USD0.026 | 2008-08-04 |
| USD0.033 | 2008-07-31 |
| USD0.03 | 2008-07-14 |
| USD0.032 | 2008-06-30 |
| USD0.035 | 2008-06-09 |
| USD0.033 | 2008-05-30 |
| USD0.03 | 2008-05-05 |
| USD0.032 | 2008-04-30 |
| USD0.033 | 2008-04-07 |
| USD0.041 | 2008-03-10 |
| USD0.031 | 2008-02-29 |
| USD0.03 | 2008-02-04 |
| USD0.032 | 2008-01-31 |
| 2007 | 8.50% | USD 1.112 | USD0.032 | 2007-12-31 |
| USD0.351 | 2007-12-24 |
| USD0.031 | 2007-11-30 |
| USD0.044 | 2007-11-05 |
| USD0.03 | 2007-10-31 |
| USD0.048 | 2007-10-08 |
| USD0.029 | 2007-09-28 |
| USD0.046 | 2007-09-10 |
| USD0.03 | 2007-08-31 |
| USD0.045 | 2007-08-06 |
| USD0.031 | 2007-07-31 |
| USD0.049 | 2007-07-09 |
| USD0.03 | 2007-06-29 |
| USD0.033 | 2007-06-04 |
| USD0.038 | 2007-05-07 |
| USD0.031 | 2007-04-30 |
| USD0.046 | 2007-04-05 |
| USD0.032 | 2007-03-30 |
| USD0.039 | 2007-03-05 |
| USD0.029 | 2007-02-28 |
| USD0.036 | 2007-02-05 |
| USD0.032 | 2007-01-31 |
| 2006 | 11.19% | USD 1.464 | USD0.033 | 2006-12-29 |
| USD0.7 | 2006-12-18 |
| USD0.032 | 2006-11-30 |
| USD0.065 | 2006-11-06 |
| USD0.033 | 2006-10-31 |
| USD0.04 | 2006-10-09 |
| USD0.032 | 2006-09-29 |
| USD0.05 | 2006-09-11 |
| USD0.033 | 2006-08-31 |
| USD0.04 | 2006-08-07 |
| USD0.033 | 2006-07-31 |
| USD0.04 | 2006-07-10 |
| USD0.032 | 2006-06-30 |
| USD0.03 | 2006-06-05 |
| USD0.033 | 2006-05-31 |
| USD0.04 | 2006-05-08 |
| USD0.032 | 2006-04-28 |
| USD0.04 | 2006-04-10 |
| USD0.033 | 2006-03-31 |
| USD0.03 | 2006-03-06 |
| USD0.03 | 2006-02-06 |
| USD0.033 | 2006-01-31 |
| 2005 | 7.81% | USD 1.022 | USD0.033 | 2005-12-30 |
| USD0.34 | 2005-12-05 |
| USD0.032 | 2005-11-30 |
| USD0.04 | 2005-11-07 |
| USD0.033 | 2005-10-31 |
| USD0.03 | 2005-10-10 |
| USD0.034 | 2005-09-30 |
| USD0.03 | 2005-09-06 |
| USD0.035 | 2005-08-31 |
| USD0.03 | 2005-08-08 |
| USD0.035 | 2005-07-29 |
| USD0.03 | 2005-07-05 |
| USD0.034 | 2005-06-30 |
| USD0.02 | 2005-06-06 |
| USD0.036 | 2005-05-31 |
| USD0.03 | 2005-05-09 |
| USD0.035 | 2005-04-29 |
| USD0.03 | 2005-04-04 |
| USD0.036 | 2005-03-31 |
| USD0.02 | 2005-03-07 |
| USD0.033 | 2005-02-28 |
| USD0.01 | 2005-02-07 |
| USD0.036 | 2005-01-31 |
| 2004 | 5.37% | USD 0.703 | USD0.054 | 2004-12-31 |
| USD0.07 | 2004-12-03 |
| USD0.037 | 2004-11-15 |
| USD0.02 | 2004-11-08 |
| USD0.036 | 2004-10-15 |
| USD0.03 | 2004-10-04 |
| USD0.036 | 2004-09-15 |
| USD0.02 | 2004-09-07 |
| USD0.038 | 2004-08-16 |
| USD0.02 | 2004-08-09 |
| USD0.036 | 2004-07-15 |
| USD0.02 | 2004-07-06 |
| USD0.034 | 2004-06-15 |
| USD0.01 | 2004-06-07 |
| USD0.038 | 2004-05-17 |
| USD0.02 | 2004-05-10 |
| USD0.034 | 2004-04-15 |
| USD0.02 | 2004-04-05 |
| USD0.033 | 2004-03-15 |
| USD0.01 | 2004-03-08 |
| USD0.04 | 2004-02-17 |
| USD0.01 | 2004-02-09 |
| USD0.037 | 2004-01-15 |
| 2003 | 4.79% | USD 0.626 | USD0.034 | 2003-12-15 |
| USD0.05 | 2003-12-08 |
| USD0.04 | 2003-11-17 |
| USD0.03 | 2003-11-10 |
| USD0.037 | 2003-10-15 |
| USD0.02 | 2003-10-06 |
| USD0.038 | 2003-09-15 |
| USD0.02 | 2003-09-08 |
| USD0.038 | 2003-08-15 |
| USD0.02 | 2003-08-04 |
| USD0.035 | 2003-07-15 |
| USD0.02 | 2003-07-07 |
| USD0.039 | 2003-06-16 |
| USD0.02 | 2003-06-09 |
| USD0.037 | 2003-05-15 |
| USD0.02 | 2003-05-05 |
| USD0.035 | 2003-04-15 |
| USD0.02 | 2003-04-07 |
| USD0.033 | 2003-03-17 |
| USD0.02 | 2003-03-07 |
| USD0.02 | 2003-02-08 |
| 2002 | 3.13% | USD 0.41 | USD0.07 | 2002-12-07 |
| USD0.04 | 2002-11-02 |
| USD0.03 | 2002-10-05 |
| USD0.04 | 2002-09-07 |
| USD0.03 | 2002-08-03 |
| USD0.04 | 2002-07-06 |
| USD0.03 | 2002-06-08 |
| USD0.04 | 2002-05-04 |
| USD0.03 | 2002-04-06 |
| USD0.03 | 2002-03-09 |
| USD0.03 | 2002-02-02 |
| 2001 | 4.20% | USD 0.55 | USD0.08 | 2001-12-08 |
| USD0.04 | 2001-11-05 |
| USD0.04 | 2001-10-08 |
| USD0.04 | 2001-09-10 |
| USD0.04 | 2001-08-06 |
| USD0.05 | 2001-07-09 |
| USD0.05 | 2001-06-11 |
| USD0.05 | 2001-05-07 |
| USD0.05 | 2001-04-09 |
| USD0.05 | 2001-03-05 |
| USD0.06 | 2001-02-05 |
| 2000 | 6.73% | USD 0.88 | USD0.22 | 2000-12-26 |
| USD0.12 | 2000-12-04 |
| USD0.05 | 2000-11-06 |
| USD0.05 | 2000-10-09 |
| USD0.06 | 2000-09-11 |
| USD0.06 | 2000-08-07 |
| USD0.06 | 2000-07-10 |
| USD0.06 | 2000-06-05 |
| USD0.05 | 2000-05-08 |
| USD0.05 | 2000-04-10 |
| USD0.05 | 2000-03-06 |
| USD0.05 | 2000-02-07 |