FIDELITY ASSET MANAGER 85% FIDELITY ADVISOR ASSET MANAGER 85%: CLASS C(FEYCX) USD 21.71
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.75% | USD 0.815 | USD0.815 | 2022-12-29 |
| 2021 | 2.63% | USD 0.571 | USD0.571 | 2021-12-30 |
| 2020 | 1.17% | USD 0.254 | USD0.254 | 2020-12-30 |
| 2019 | 4.11% | USD 0.893 | USD0.893 | 2019-12-30 |
| 2018 | 3.39% | USD 0.737 | USD0.737 | 2018-12-28 |
| 2017 | 2.08% | USD 0.452 | USD0.452 | 2017-12-26 |
| 2016 | 0.25% | USD 0.054 | USD0.054 | 2016-12-23 |
| 2015 | 0.27% | USD 0.058 | USD0.058 | 2015-12-11 |
| 2014 | 7.13% | USD 1.547 | USD1.487 | 2014-12-15 |
| USD0.06 | 2014-12-12 |
| 2013 | 2.05% | USD 0.445 | USD0.434 | 2013-12-16 |
| USD0.011 | 2013-12-13 |
| 2012 | 0.48% | USD 0.104 | USD0.064 | 2012-12-17 |
| USD0.04 | 2012-12-14 |
| 2011 | 0.53% | USD 0.116 | USD0.068 | 2011-12-19 |
| USD0.048 | 2011-12-16 |
| 2010 | 0.68% | USD 0.147 | USD0.007 | 2010-12-31 |
| USD0.073 | 2010-12-20 |
| USD0.043 | 2010-12-17 |
| USD0.024 | 2010-04-30 |
| 2009 | 0.45% | USD 0.097 | USD0.056 | 2009-12-21 |
| USD0.041 | 2009-12-18 |
| 2008 | 0.40% | USD 0.087 | USD0.087 | 2008-12-22 |
| 2007 | 1.71% | USD 0.372 | USD0.01 | 2007-12-31 |
| USD0.1958 | 2007-12-24 |
| USD0.166 | 2007-12-21 |
| 2006 | 1.89% | USD 0.41 | USD0.2148 | 2006-12-18 |
| USD0.195 | 2006-12-15 |