CONSUMER DISCRETIONARY PORTFOLIO CONSUMER DISCRETIONARY PORTFOLIO(FSCPX) USD 48.06
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 12.17% | USD 5.849 | USD0.022 | 2022-12-16 |
USD5.827 | 2022-04-08 |
2021 | 13.61% | USD 6.539 | USD3.56 | 2021-12-17 |
USD2.979 | 2021-04-09 |
2020 | 1.60% | USD 0.769 | USD0.769 | 2020-12-18 |
2019 | 2.28% | USD 1.096 | USD0.122 | 2019-12-20 |
USD0.974 | 2019-04-05 |
2018 | 2.77% | USD 1.332 | USD0.646 | 2018-12-14 |
USD0.686 | 2018-04-06 |
2017 | 3.49% | USD 1.678 | USD1.678 | 2017-12-15 |
2016 | 0.66% | USD 0.319 | USD0.284 | 2016-12-16 |
USD0.035 | 2016-04-15 |
2015 | 2.77% | USD 1.33 | USD0.555 | 2015-12-18 |
USD0.746 | 2015-04-13 |
USD0.029 | 2015-04-10 |
2014 | 5.46% | USD 2.622 | USD1.044 | 2014-12-22 |
USD1.569 | 2014-04-14 |
USD0.009 | 2014-04-11 |
2013 | 5.91% | USD 2.84 | USD2.642 | 2013-12-23 |
USD0.029 | 2013-12-20 |
USD0.164 | 2013-04-15 |
USD0.005 | 2013-04-12 |
2012 | 5.15% | USD 2.476 | USD2.362 | 2012-12-26 |
USD0.094 | 2012-12-21 |
USD0.02 | 2012-04-16 |
2011 | 2.27% | USD 1.093 | USD0.123 | 2011-12-12 |
USD0.97 | 2011-04-07 |
2010 | 0.38% | USD 0.185 | USD0.139 | 2010-12-13 |
USD0.036 | 2010-12-10 |
USD0.01 | 2010-04-12 |
2009 | 0.12% | USD 0.06 | USD0.05 | 2009-12-14 |
USD0.01 | 2009-04-20 |
2008 | 0.19% | USD 0.09 | USD0.08 | 2008-12-15 |
USD0.01 | 2008-04-14 |
2007 | 6.80% | USD 3.27 | USD1.92 | 2007-12-17 |
USD1.29 | 2007-04-16 |
USD0.06 | 2007-04-13 |
2006 | 4.49% | USD 2.16 | USD1.57 | 2006-12-18 |
USD0.59 | 2006-04-10 |
2005 | 0.54% | USD 0.26 | USD0.26 | 2005-12-19 |
2004 | 2.02% | USD 0.97 | USD0.97 | 2004-04-12 |
2003 | 0.79% | USD 0.38 | USD0.38 | 2003-12-19 |
2001 | 2.95% | USD 1.42 | USD1.42 | 2001-04-16 |
2000 | 7.91% | USD 3.8 | USD3.8 | 2000-12-26 |