FIDELITY ASSET MANAGER 50% FIDELITY ADVISOR ASSET MANAGER 50%: CLASS A(FFAMX) USD 18.6
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.15% | USD 1.143 | USD0.919 | 2022-12-29 |
| USD0.152 | 2022-10-07 |
| USD0.063 | 2022-07-01 |
| USD0.009 | 2022-04-01 |
| 2021 | 3.15% | USD 0.585 | USD0.427 | 2021-12-30 |
| USD0.095 | 2021-10-01 |
| USD0.044 | 2021-07-02 |
| USD0.019 | 2021-04-05 |
| 2020 | 2.38% | USD 0.442 | USD0.287 | 2020-12-30 |
| USD0.063 | 2020-10-02 |
| USD0.061 | 2020-07-10 |
| USD0.031 | 2020-04-03 |
| 2019 | 3.93% | USD 0.731 | USD0.545 | 2019-12-30 |
| USD0.062 | 2019-10-04 |
| USD0.091 | 2019-07-05 |
| USD0.033 | 2019-04-05 |
| 2018 | 4.37% | USD 0.812 | USD0.652 | 2018-12-28 |
| USD0.068 | 2018-10-05 |
| USD0.066 | 2018-07-06 |
| USD0.026 | 2018-04-06 |
| 2017 | 3.94% | USD 0.732 | USD0.595 | 2017-12-26 |
| USD0.051 | 2017-10-06 |
| USD0.061 | 2017-07-07 |
| USD0.025 | 2017-04-07 |
| 2016 | 1.59% | USD 0.296 | USD0.137 | 2016-12-23 |
| USD0.048 | 2016-10-07 |
| USD0.064 | 2016-07-08 |
| USD0.047 | 2016-04-08 |
| 2015 | 1.38% | USD 0.256 | USD0.077 | 2015-12-11 |
| USD0.059 | 2015-10-12 |
| USD0.072 | 2015-07-02 |
| USD0.048 | 2015-04-02 |
| 2014 | 7.81% | USD 1.452 | USD1.223 | 2014-12-15 |
| USD0.054 | 2014-12-12 |
| USD0.042 | 2014-10-06 |
| USD0.065 | 2014-07-03 |
| USD0.068 | 2014-04-07 |
| 2013 | 6.20% | USD 1.154 | USD0.963 | 2013-12-16 |
| USD0.05 | 2013-12-13 |
| USD0.047 | 2013-10-07 |
| USD0.062 | 2013-07-08 |
| USD0.032 | 2013-04-08 |
| 2012 | 1.44% | USD 0.267 | USD0.063 | 2012-12-17 |
| USD0.048 | 2012-12-14 |
| USD0.045 | 2012-10-08 |
| USD0.077 | 2012-07-09 |
| USD0.034 | 2012-04-05 |
| 2011 | 1.65% | USD 0.306 | USD0.076 | 2011-12-19 |
| USD0.052 | 2011-12-16 |
| USD0.069 | 2011-10-10 |
| USD0.073 | 2011-07-11 |
| USD0.036 | 2011-04-07 |
| 2010 | 1.56% | USD 0.291 | USD0.005 | 2010-12-31 |
| USD0.07 | 2010-12-20 |
| USD0.046 | 2010-12-17 |
| USD0.056 | 2010-10-04 |
| USD0.07 | 2010-07-12 |
| USD0.044 | 2010-04-12 |
| 2009 | 1.51% | USD 0.281 | USD0.056 | 2009-12-21 |
| USD0.07 | 2009-10-05 |
| USD0.096 | 2009-07-13 |
| USD0.059 | 2009-04-06 |
| 2008 | 2.51% | USD 0.467 | USD0.096 | 2008-12-22 |
| USD0.086 | 2008-12-19 |
| USD0.119 | 2008-10-06 |
| USD0.084 | 2008-07-14 |
| USD0.082 | 2008-04-07 |
| 2007 | 9.20% | USD 1.711 | USD1.2287 | 2007-12-24 |
| USD0.129 | 2007-12-21 |
| USD0.136 | 2007-10-08 |
| USD0.117 | 2007-07-09 |
| USD0.1 | 2007-04-05 |
| 2006 | 6.85% | USD 1.274 | USD1.0167 | 2006-12-18 |
| USD0.117 | 2006-12-15 |
| USD0.14 | 2006-10-06 |