MULTIMEDIA PORTFOLIO MULTIMEDIA PORTFOLIO(FBMPX) USD 68
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 7.85% | USD 5.34 | USD1.618 | 2021-12-17 |
| USD3.722 | 2021-04-09 |
| 2020 | 4.56% | USD 3.103 | USD1.701 | 2020-12-18 |
| USD1.402 | 2020-04-08 |
| 2019 | 33.42% | USD 22.726 | USD3.872 | 2019-12-20 |
| USD18.854 | 2019-04-12 |
| 2018 | 15.09% | USD 10.26 | USD5.922 | 2018-12-14 |
| USD4.338 | 2018-04-06 |
| 2017 | 6.46% | USD 4.396 | USD3.357 | 2017-12-15 |
| USD1.039 | 2017-04-07 |
| 2016 | 8.22% | USD 5.587 | USD3.538 | 2016-12-16 |
| USD2.049 | 2016-04-15 |
| 2015 | 7.88% | USD 5.36 | USD3.765 | 2015-12-18 |
| USD1.577 | 2015-04-13 |
| USD0.018 | 2015-04-10 |
| 2014 | 10.44% | USD 7.102 | USD5.737 | 2014-12-22 |
| USD1.359 | 2014-04-14 |
| USD0.006 | 2014-04-11 |
| 2013 | 3.93% | USD 2.669 | USD2.482 | 2013-12-23 |
| USD0.187 | 2013-12-20 |
| 2012 | 0.63% | USD 0.429 | USD0.429 | 2012-12-26 |
| 2011 | 0.85% | USD 0.579 | USD0.309 | 2011-12-12 |
| USD0.26 | 2011-04-07 |
| USD0.01 | 2011-04-06 |
| 2010 | 0.24% | USD 0.164 | USD0.005 | 2010-12-31 |
| USD0.105 | 2010-12-13 |
| USD0.049 | 2010-04-30 |
| USD0.005 | 2010-04-12 |
| 2009 | 0.18% | USD 0.125 | USD0.11 | 2009-12-14 |
| USD0.015 | 2009-04-20 |
| 2008 | 1.35% | USD 0.92 | USD0.06 | 2008-12-15 |
| USD0.8599 | 2008-04-14 |
| 2007 | 9.16% | USD 6.229 | USD2.6997 | 2007-12-17 |
| USD3.5296 | 2007-04-16 |
| 2006 | 9.16% | USD 6.229 | USD3.2096 | 2006-12-11 |
| USD3.0196 | 2006-04-10 |
| 2005 | 1.18% | USD 0.8 | USD0.7899 | 2005-12-12 |
| USD0.01 | 2005-04-08 |
| 2004 | 1.91% | USD 1.3 | USD0.22 | 2004-12-13 |
| USD1.0798 | 2004-04-12 |
| 2003 | 5.10% | USD 3.47 | USD3.4696 | 2003-12-12 |
| 2000 | 6.12% | USD 4.16 | USD1.6598 | 2000-12-18 |
| USD2.4998 | 2000-04-17 |