FIDELITY ASSET MANAGER 50% FIDELITY ASSET MANAGER 50%(FASMX) USD 18.68
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.42% | USD 1.2 | USD0.933 | 2022-12-29 |
| USD0.167 | 2022-10-07 |
| USD0.077 | 2022-07-01 |
| USD0.023 | 2022-04-01 |
| 2021 | 3.46% | USD 0.647 | USD0.445 | 2021-12-30 |
| USD0.11 | 2021-10-01 |
| USD0.059 | 2021-07-02 |
| USD0.033 | 2021-04-05 |
| 2020 | 2.68% | USD 0.501 | USD0.305 | 2020-12-30 |
| USD0.077 | 2020-10-02 |
| USD0.075 | 2020-07-10 |
| USD0.044 | 2020-04-03 |
| 2019 | 4.20% | USD 0.785 | USD0.56 | 2019-12-30 |
| USD0.076 | 2019-10-04 |
| USD0.105 | 2019-07-05 |
| USD0.044 | 2019-04-05 |
| 2018 | 4.65% | USD 0.868 | USD0.667 | 2018-12-28 |
| USD0.082 | 2018-10-05 |
| USD0.08 | 2018-07-06 |
| USD0.039 | 2018-04-06 |
| 2017 | 4.22% | USD 0.789 | USD0.611 | 2017-12-26 |
| USD0.065 | 2017-10-06 |
| USD0.075 | 2017-07-07 |
| USD0.038 | 2017-04-07 |
| 2016 | 1.85% | USD 0.346 | USD0.15 | 2016-12-23 |
| USD0.061 | 2016-10-07 |
| USD0.076 | 2016-07-08 |
| USD0.059 | 2016-04-08 |
| 2015 | 1.65% | USD 0.309 | USD0.09 | 2015-12-11 |
| USD0.072 | 2015-10-12 |
| USD0.086 | 2015-07-02 |
| USD0.061 | 2015-04-02 |
| 2014 | 8.13% | USD 1.518 | USD1.236 | 2014-12-15 |
| USD0.067 | 2014-12-12 |
| USD0.055 | 2014-10-06 |
| USD0.079 | 2014-07-03 |
| USD0.081 | 2014-04-07 |
| 2013 | 6.54% | USD 1.221 | USD0.976 | 2013-12-16 |
| USD0.063 | 2013-12-13 |
| USD0.062 | 2013-10-07 |
| USD0.076 | 2013-07-08 |
| USD0.044 | 2013-04-08 |
| 2012 | 1.77% | USD 0.331 | USD0.076 | 2012-12-17 |
| USD0.061 | 2012-12-14 |
| USD0.058 | 2012-10-08 |
| USD0.09 | 2012-07-09 |
| USD0.046 | 2012-04-05 |
| 2011 | 1.96% | USD 0.366 | USD0.088 | 2011-12-19 |
| USD0.064 | 2011-12-16 |
| USD0.081 | 2011-10-10 |
| USD0.086 | 2011-07-11 |
| USD0.047 | 2011-04-07 |
| 2010 | 1.83% | USD 0.342 | USD0.005 | 2010-12-31 |
| USD0.083 | 2010-12-20 |
| USD0.059 | 2010-12-17 |
| USD0.066 | 2010-10-04 |
| USD0.078 | 2010-07-12 |
| USD0.051 | 2010-04-12 |
| 2009 | 1.62% | USD 0.302 | USD0.063 | 2009-12-21 |
| USD0.076 | 2009-10-05 |
| USD0.099 | 2009-07-13 |
| USD0.064 | 2009-04-06 |
| 2008 | 2.70% | USD 0.505 | USD0.103 | 2008-12-22 |
| USD0.093 | 2008-12-19 |
| USD0.128 | 2008-10-06 |
| USD0.091 | 2008-07-14 |
| USD0.09 | 2008-04-07 |
| 2007 | 9.44% | USD 1.763 | USD1.2437 | 2007-12-24 |
| USD0.144 | 2007-12-21 |
| USD0.143 | 2007-10-08 |
| USD0.126 | 2007-07-09 |
| USD0.106 | 2007-04-05 |
| 2006 | 8.16% | USD 1.524 | USD1.0267 | 2006-12-18 |
| USD0.127 | 2006-12-15 |
| USD0.14 | 2006-10-09 |
| USD0.13 | 2006-07-10 |
| USD0.1 | 2006-04-10 |
| 2005 | 4.92% | USD 0.92 | USD0.5099 | 2005-12-19 |
| USD0.1 | 2005-12-16 |
| USD0.12 | 2005-10-10 |
| USD0.09 | 2005-07-05 |
| USD0.02 | 2005-06-03 |
| USD0.08 | 2005-04-04 |
| 2004 | 2.09% | USD 0.39 | USD0.15 | 2004-12-20 |
| USD0.08 | 2004-10-11 |
| USD0.08 | 2004-06-21 |
| USD0.08 | 2004-03-08 |
| 2003 | 2.03% | USD 0.38 | USD0.11 | 2003-12-22 |
| USD0.08 | 2003-09-15 |
| USD0.09 | 2003-06-09 |
| USD0.1 | 2003-03-07 |
| 2002 | 2.52% | USD 0.47 | USD0.14 | 2002-12-21 |
| USD0.08 | 2002-09-14 |
| USD0.08 | 2002-06-08 |
| USD0.1699 | 2002-03-09 |
| 2001 | 3.48% | USD 0.65 | USD0.2499 | 2001-12-22 |
| USD0.13 | 2001-09-24 |
| USD0.13 | 2001-06-11 |
| USD0.14 | 2001-03-12 |
| 2000 | 11.77% | USD 2.199 | USD1.5494 | 2000-12-26 |
| USD0.21 | 2000-12-22 |
| USD0.15 | 2000-09-18 |
| USD0.14 | 2000-06-12 |
| USD0.15 | 2000-03-13 |