LEISURE PORTFOLIO LEISURE PORTFOLIO(FDLSX) USD 16.53
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.89% | USD 0.477 | USD0.047 | 2022-12-16 |
| USD0.43 | 2022-04-08 |
| 2021 | 24.07% | USD 3.978 | USD3.076 | 2021-12-17 |
| USD0.902 | 2021-04-09 |
| 2020 | 2.55% | USD 0.421 | USD0.059 | 2020-12-18 |
| USD0.362 | 2020-04-08 |
| 2019 | 6.08% | USD 1.005 | USD0.99 | 2019-12-20 |
| USD0.015 | 2019-04-05 |
| 2018 | 15.73% | USD 2.6 | USD1.708 | 2018-12-14 |
| USD0.8915 | 2018-04-06 |
| 2017 | 6.36% | USD 1.052 | USD1.0372 | 2017-12-15 |
| USD0.0144 | 2017-04-07 |
| 2016 | 0.83% | USD 0.138 | USD0.1379 | 2016-12-16 |
| 2015 | 4.37% | USD 0.722 | USD0.4597 | 2015-12-18 |
| USD0.2448 | 2015-04-13 |
| USD0.0175 | 2015-04-10 |
| 2014 | 6.91% | USD 1.142 | USD0.6935 | 2014-12-22 |
| USD0.4108 | 2014-04-14 |
| USD0.0374 | 2014-04-11 |
| 2013 | 6.50% | USD 1.074 | USD0.596 | 2013-12-23 |
| USD0.0695 | 2013-12-20 |
| USD0.3767 | 2013-04-15 |
| USD0.0316 | 2013-04-12 |
| 2012 | 4.28% | USD 0.708 | USD0.5721 | 2012-12-26 |
| USD0.1217 | 2012-12-21 |
| USD0.0138 | 2012-04-16 |
| 2011 | 0.11% | USD 0.019 | USD0.0095 | 2011-04-07 |
| USD0.009 | 2011-04-06 |
| 2010 | 0.31% | USD 0.052 | USD0.037 | 2010-12-20 |
| USD0.0145 | 2010-04-12 |
| 2009 | 0.25% | USD 0.041 | USD0.03 | 2009-12-21 |
| USD0.011 | 2009-04-20 |
| 2008 | 0.54% | USD 0.089 | USD0.047 | 2008-12-22 |
| USD0.035 | 2008-04-14 |
| USD0.007 | 2008-04-11 |
| 2007 | 3.68% | USD 0.609 | USD0.342 | 2007-12-24 |
| USD0.048 | 2007-12-21 |
| USD0.212 | 2007-04-16 |
| USD0.007 | 2007-04-13 |
| 2006 | 7.22% | USD 1.193 | USD0.91 | 2006-12-11 |
| USD0.012 | 2006-12-08 |
| USD0.271 | 2006-04-10 |
| 2005 | 1.80% | USD 0.298 | USD0.168 | 2005-12-12 |
| USD0.13 | 2005-04-11 |
| 2004 | 2.84% | USD 0.47 | USD0.13 | 2004-12-13 |
| USD0.34 | 2004-04-05 |
| 2000 | 6.00% | USD 0.992 | USD0.992 | 2000-04-10 |