FIDELITY ASSET MANAGER 50% FIDELITY ADVISOR ASSET MANAGER 50%: CLASS I(FFIMX) USD 18.64
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.41% | USD 1.194 | USD0.931 | 2022-12-29 |
| USD0.165 | 2022-10-07 |
| USD0.076 | 2022-07-01 |
| USD0.022 | 2022-04-01 |
| 2021 | 3.44% | USD 0.641 | USD0.443 | 2021-12-30 |
| USD0.109 | 2021-10-01 |
| USD0.057 | 2021-07-02 |
| USD0.032 | 2021-04-05 |
| 2020 | 2.65% | USD 0.494 | USD0.303 | 2020-12-30 |
| USD0.075 | 2020-10-02 |
| USD0.074 | 2020-07-10 |
| USD0.042 | 2020-04-03 |
| 2019 | 4.17% | USD 0.778 | USD0.558 | 2019-12-30 |
| USD0.074 | 2019-10-04 |
| USD0.102 | 2019-07-05 |
| USD0.044 | 2019-04-05 |
| 2018 | 4.62% | USD 0.861 | USD0.663 | 2018-12-28 |
| USD0.082 | 2018-10-05 |
| USD0.078 | 2018-07-06 |
| USD0.038 | 2018-04-06 |
| 2017 | 4.20% | USD 0.783 | USD0.609 | 2017-12-26 |
| USD0.064 | 2017-10-06 |
| USD0.073 | 2017-07-07 |
| USD0.037 | 2017-04-07 |
| 2016 | 1.81% | USD 0.338 | USD0.148 | 2016-12-23 |
| USD0.059 | 2016-10-07 |
| USD0.074 | 2016-07-08 |
| USD0.057 | 2016-04-08 |
| 2015 | 1.62% | USD 0.302 | USD0.088 | 2015-12-11 |
| USD0.071 | 2015-10-12 |
| USD0.084 | 2015-07-02 |
| USD0.059 | 2015-04-02 |
| 2014 | 8.09% | USD 1.508 | USD1.234 | 2014-12-15 |
| USD0.065 | 2014-12-12 |
| USD0.053 | 2014-10-06 |
| USD0.078 | 2014-07-03 |
| USD0.078 | 2014-04-07 |
| 2013 | 6.51% | USD 1.213 | USD0.975 | 2013-12-16 |
| USD0.062 | 2013-12-13 |
| USD0.06 | 2013-10-07 |
| USD0.074 | 2013-07-08 |
| USD0.042 | 2013-04-08 |
| 2012 | 1.72% | USD 0.321 | USD0.075 | 2012-12-17 |
| USD0.06 | 2012-12-14 |
| USD0.056 | 2012-10-08 |
| USD0.086 | 2012-07-09 |
| USD0.044 | 2012-04-05 |
| 2011 | 1.89% | USD 0.353 | USD0.086 | 2011-12-19 |
| USD0.062 | 2011-12-16 |
| USD0.08 | 2011-10-10 |
| USD0.08 | 2011-07-11 |
| USD0.045 | 2011-04-07 |
| 2010 | 2.08% | USD 0.387 | USD0.005 | 2010-12-31 |
| USD0.085 | 2010-12-20 |
| USD0.061 | 2010-12-17 |
| USD0.065 | 2010-10-04 |
| USD0.079 | 2010-07-12 |
| USD0.04 | 2010-04-23 |
| USD0.052 | 2010-04-12 |
| 2009 | 1.68% | USD 0.313 | USD0.066 | 2009-12-21 |
| USD0.079 | 2009-10-05 |
| USD0.101 | 2009-07-13 |
| USD0.067 | 2009-04-06 |
| 2008 | 2.77% | USD 0.516 | USD0.107 | 2008-12-22 |
| USD0.097 | 2008-12-19 |
| USD0.129 | 2008-10-06 |
| USD0.092 | 2008-07-14 |
| USD0.091 | 2008-04-07 |
| 2007 | 9.56% | USD 1.783 | USD1.2517 | 2007-12-24 |
| USD0.152 | 2007-12-21 |
| USD0.149 | 2007-10-08 |
| USD0.125 | 2007-07-09 |
| USD0.105 | 2007-04-05 |
| 2006 | 6.94% | USD 1.294 | USD1.0267 | 2006-12-18 |
| USD0.127 | 2006-12-15 |
| USD0.14 | 2006-10-06 |