CONSUMER STAPLES PORTFOLIO CONSUMER STAPLES PORTFOLIO(FDFAX) USD 96.3
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.26% | USD 3.142 | USD0.581 | 2022-12-16 |
| USD0.409 | 2022-10-07 |
| USD0.431 | 2022-07-01 |
| USD1.721 | 2022-04-08 |
| 2021 | 10.90% | USD 10.498 | USD6.39 | 2021-12-17 |
| USD4.108 | 2021-04-09 |
| 2020 | 3.12% | USD 3.008 | USD1.847 | 2020-12-18 |
| USD1.161 | 2020-04-08 |
| 2019 | 2.55% | USD 2.455 | USD2.455 | 2019-12-20 |
| 2018 | 10.26% | USD 9.885 | USD4.501 | 2018-12-14 |
| USD5.384 | 2018-04-11 |
| 2017 | 8.47% | USD 8.157 | USD6.622 | 2017-12-15 |
| USD1.535 | 2017-04-12 |
| 2016 | 4.39% | USD 4.232 | USD3.481 | 2016-12-16 |
| USD0.751 | 2016-04-15 |
| 2015 | 8.81% | USD 8.488 | USD4.9 | 2015-12-18 |
| USD3.37 | 2015-04-13 |
| USD0.218 | 2015-04-10 |
| 2014 | 6.00% | USD 5.774 | USD2.509 | 2014-12-22 |
| USD3.009 | 2014-04-14 |
| USD0.256 | 2014-04-11 |
| 2013 | 8.88% | USD 8.553 | USD4.562 | 2013-12-23 |
| USD1.446 | 2013-12-20 |
| USD2.333 | 2013-04-15 |
| USD0.212 | 2013-04-12 |
| 2012 | 2.67% | USD 2.567 | USD1.123 | 2012-12-26 |
| USD0.91 | 2012-12-21 |
| USD0.382 | 2012-04-16 |
| USD0.152 | 2012-04-13 |
| 2011 | 4.27% | USD 4.109 | USD2.231 | 2011-12-12 |
| USD1.059 | 2011-12-09 |
| USD0.642 | 2011-04-18 |
| USD0.177 | 2011-04-15 |
| 2010 | 2.64% | USD 2.547 | USD1.563 | 2010-12-13 |
| USD0.903 | 2010-12-10 |
| USD0.081 | 2010-04-12 |
| 2009 | 0.90% | USD 0.866 | USD0.829 | 2009-12-14 |
| USD0.037 | 2009-04-20 |
| 2008 | 0.73% | USD 0.702 | USD0.659 | 2008-12-15 |
| USD0.034 | 2008-04-14 |
| USD0.009 | 2008-04-11 |
| 2007 | 3.49% | USD 3.36 | USD2.168 | 2007-12-17 |
| USD0.398 | 2007-12-14 |
| USD0.732 | 2007-04-16 |
| USD0.062 | 2007-04-13 |
| 2006 | 3.97% | USD 3.82 | USD2.93 | 2006-12-11 |
| USD0.27 | 2006-12-08 |
| USD0.57 | 2006-04-10 |
| USD0.05 | 2006-04-07 |
| 2005 | 3.57% | USD 3.44 | USD2.73 | 2005-12-12 |
| USD0.43 | 2005-12-09 |
| USD0.27 | 2005-04-11 |
| USD0.01 | 2005-04-08 |
| 2004 | 0.30% | USD 0.29 | USD0.29 | 2004-12-13 |
| 2003 | 0.25% | USD 0.24 | USD0.24 | 2003-12-15 |
| 2002 | 1.32% | USD 1.27 | USD0.25 | 2002-12-14 |
| USD0.95 | 2002-04-06 |
| USD0.07 | 2002-04-05 |
| 2001 | 4.88% | USD 4.7 | USD2.84 | 2001-12-15 |
| USD0.21 | 2001-12-14 |
| USD1.65 | 2001-04-09 |
| 2000 | 0.37% | USD 0.36 | USD0.36 | 2000-12-18 |