AIR TRANPORTATION PORTFOLIO AIR TRANSPORTATION PORTFOLIO(FSAIX) USD 68.93
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 17.53% | USD 12.086 | USD12.086 | 2021-11-09 |
| 2020 | 1.90% | USD 1.311 | USD1.311 | 2020-04-08 |
| 2019 | 9.60% | USD 6.614 | USD5.866 | 2019-12-20 |
| USD0.748 | 2019-04-12 |
| 2018 | 12.17% | USD 8.386 | USD3.985 | 2018-12-14 |
| USD4.401 | 2018-04-11 |
| 2017 | 11.22% | USD 7.734 | USD6.775 | 2017-12-15 |
| USD0.959 | 2017-04-12 |
| 2016 | 0.71% | USD 0.49 | USD0.49 | 2016-12-16 |
| 2015 | 8.55% | USD 5.895 | USD5.349 | 2015-12-18 |
| USD0.499 | 2015-04-13 |
| USD0.047 | 2015-04-10 |
| 2014 | 1.82% | USD 1.255 | USD0.891 | 2014-12-22 |
| USD0.337 | 2014-04-14 |
| USD0.027 | 2014-04-11 |
| 2013 | 2.06% | USD 1.418 | USD0.943 | 2013-12-23 |
| USD0.033 | 2013-12-20 |
| USD0.417 | 2013-04-15 |
| USD0.025 | 2013-04-12 |
| 2012 | 1.38% | USD 0.949 | USD0.802 | 2012-12-26 |
| USD0.147 | 2012-12-21 |
| 2011 | 7.96% | USD 5.49 | USD2.16 | 2011-12-12 |
| USD3.28 | 2011-04-18 |
| USD0.05 | 2011-04-15 |
| 2010 | 0.19% | USD 0.13 | USD0.13 | 2010-12-13 |
| 2008 | 4.34% | USD 2.99 | USD2.99 | 2008-04-14 |
| 2007 | 8.17% | USD 5.63 | USD4.41 | 2007-12-17 |
| USD1.22 | 2007-04-16 |
| 2006 | 1.25% | USD 0.86 | USD0.24 | 2006-12-18 |
| USD0.62 | 2006-04-17 |
| 2005 | 1.12% | USD 0.77 | USD0.72 | 2005-12-19 |
| USD0.04 | 2005-04-18 |
| USD0.01 | 2005-04-15 |
| 2004 | 0.61% | USD 0.42 | USD0.06 | 2004-12-20 |
| USD0.36 | 2004-04-05 |
| 2002 | 0.35% | USD 0.24 | USD0.24 | 2002-04-06 |
| 2001 | 2.34% | USD 1.61 | USD1.61 | 2001-04-09 |
| 2000 | 5.34% | USD 3.68 | USD1.29 | 2000-12-26 |
| USD2.39 | 2000-04-10 |