SOFTWARE AND IT SERVICES PORTFOLIO SOFTWARE AND IT SERVICES PORTFOLIO(FSCSX) USD 22.76
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.83% | USD 1.783 | USD0.854 | 2022-12-16 |
| USD0.929 | 2022-04-08 |
| 2021 | 8.62% | USD 1.962 | USD1.52 | 2021-12-17 |
| USD0.442 | 2021-04-09 |
| 2020 | 6.07% | USD 1.382 | USD0.823 | 2020-12-18 |
| USD0.559 | 2020-04-08 |
| 2019 | 11.06% | USD 2.517 | USD0.613 | 2019-12-20 |
| USD1.904 | 2019-04-12 |
| 2018 | 4.44% | USD 1.01 | USD0.674 | 2018-12-14 |
| USD0.3358 | 2018-04-11 |
| 2017 | 5.21% | USD 1.186 | USD0.8189 | 2017-12-15 |
| USD0.3666 | 2017-04-12 |
| 2016 | 2.25% | USD 0.513 | USD0.4376 | 2016-12-16 |
| USD0.0751 | 2016-04-15 |
| 2015 | 2.79% | USD 0.634 | USD0.3539 | 2015-12-18 |
| USD0.2801 | 2015-04-13 |
| 2014 | 5.31% | USD 1.209 | USD0.8733 | 2014-12-19 |
| USD0.3353 | 2014-04-14 |
| 2013 | 2.46% | USD 0.56 | USD0.5604 | 2013-12-23 |
| 2012 | 4.54% | USD 1.034 | USD0.4647 | 2012-12-26 |
| USD0.1058 | 2012-12-21 |
| USD0.463 | 2012-04-16 |
| 2011 | 5.27% | USD 1.2 | USD0.6068 | 2011-12-19 |
| USD0.593 | 2011-04-07 |
| 2010 | 1.24% | USD 0.283 | USD0.283 | 2010-12-20 |
| 2004 | 0.22% | USD 0.051 | USD0.051 | 2004-12-06 |
| 2001 | 0.11% | USD 0.024 | USD0.024 | 2001-04-09 |
| 2000 | 13.76% | USD 3.132 | USD2.6 | 2000-12-11 |
| USD0.532 | 2000-04-10 |