FIDELITY ADVISOR MORTGAGE SECURITIES FUND CLASS Z(FIKUX) USD 9.88
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.54% | USD 0.054 | USD0.02681 | 2023-02-28 |
| USD0.02697 | 2023-01-31 |
| 2022 | 2.24% | USD 0.222 | USD0.02466 | 2022-12-31 |
| USD0.02165 | 2022-11-30 |
| USD0.01971 | 2022-10-31 |
| USD0.01872 | 2022-09-30 |
| USD0.01819 | 2022-08-31 |
| USD0.01558 | 2022-07-31 |
| USD0.01557 | 2022-07-29 |
| USD0.01422 | 2022-06-30 |
| USD0.01123 | 2022-05-31 |
| USD0.01191 | 2022-04-30 |
| USD0.01191 | 2022-04-29 |
| USD0.01114 | 2022-03-31 |
| USD0.00986 | 2022-02-28 |
| USD0.01725 | 2022-01-31 |
| 2021 | 0.98% | USD 0.097 | USD0.0166 | 2021-12-31 |
| USD0.00638 | 2021-11-30 |
| USD0.00375 | 2021-10-29 |
| USD0.037 | 2021-10-08 |
| USD0.00215 | 2021-09-30 |
| USD6.0E-5 | 2021-08-31 |
| USD0.0005 | 2021-07-30 |
| USD0.00511 | 2021-04-30 |
| USD0.00543 | 2021-03-31 |
| USD0.00141 | 2021-02-26 |
| USD0.01831 | 2021-01-29 |
| 2020 | 2.91% | USD 0.287 | USD0.01181 | 2020-12-31 |
| USD0.012 | 2020-12-04 |
| USD0.00739 | 2020-11-30 |
| USD0.00868 | 2020-10-30 |
| USD0.087 | 2020-10-09 |
| USD0.01099 | 2020-09-30 |
| USD0.01496 | 2020-08-31 |
| USD0.01547 | 2020-07-31 |
| USD0.01394 | 2020-06-30 |
| USD0.01653 | 2020-05-29 |
| USD0.0196 | 2020-04-30 |
| USD0.02001 | 2020-03-31 |
| USD0.02084 | 2020-02-28 |
| USD0.02815 | 2020-01-31 |
| 2019 | 3.09% | USD 0.305 | USD0.02524 | 2019-12-31 |
| USD0.023 | 2019-12-26 |
| USD0.0223 | 2019-11-29 |
| USD0.0214 | 2019-10-31 |
| USD0.0226 | 2019-09-30 |
| USD0.0192 | 2019-08-30 |
| USD0.0186 | 2019-07-31 |
| USD0.0225 | 2019-06-28 |
| USD0.025 | 2019-05-31 |
| USD0.027 | 2019-04-30 |
| USD0.026 | 2019-03-29 |
| USD0.026 | 2019-02-28 |
| USD0.026 | 2019-01-31 |
| 2018 | 0.74% | USD 0.073 | USD0.025 | 2018-12-31 |
| USD0.026 | 2018-11-30 |
| USD0.022 | 2018-10-31 |