ENERGY SERVICE PORTFOLIO ENERGY SERVICE PORTFOLIO(FSESX) USD 21.37
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 2.48% | USD 0.53 | USD0.142 | 2021-11-16 |
| USD0.388 | 2021-04-09 |
| 2020 | 1.27% | USD 0.272 | USD0.211 | 2020-12-18 |
| USD0.061 | 2020-04-08 |
| 2019 | 2.43% | USD 0.52 | USD0.52 | 2019-12-20 |
| 2018 | 1.48% | USD 0.317 | USD0.317 | 2018-12-14 |
| 2017 | 15.00% | USD 3.205 | USD3.205 | 2017-12-01 |
| 2016 | 1.09% | USD 0.234 | USD0.225 | 2016-12-02 |
| USD0.009 | 2016-04-08 |
| 2015 | 1.87% | USD 0.399 | USD0.018 | 2015-12-28 |
| USD0.3808 | 2015-12-07 |
| 2014 | 44.59% | USD 9.528 | USD6.1253 | 2014-12-08 |
| USD0.367 | 2014-12-05 |
| USD3.0137 | 2014-04-07 |
| USD0.022 | 2014-04-04 |
| 2013 | 0.82% | USD 0.176 | USD0.01 | 2013-12-27 |
| USD0.1659 | 2013-12-09 |
| 2009 | 0.17% | USD 0.036 | USD0.036 | 2009-12-31 |
| 2008 | 18.71% | USD 3.998 | USD3.9978 | 2008-04-14 |
| 2007 | 11.51% | USD 2.459 | USD0.5597 | 2007-12-10 |
| USD1.899 | 2007-04-16 |
| 2006 | 19.41% | USD 4.148 | USD2.5486 | 2006-12-04 |
| USD1.5991 | 2006-04-10 |