CONSTRUCTION AND HOUSING PORTFOLIO CONSTRUCTION AND HOUSING PORTFOLIO(FSHOX) USD 87.95
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.75% | USD 0.659 | USD0.659 | 2022-12-16 |
| 2021 | 6.69% | USD 5.886 | USD3.893 | 2021-12-17 |
| USD1.993 | 2021-04-09 |
| 2020 | 3.91% | USD 3.44 | USD0.608 | 2020-12-18 |
| USD2.832 | 2020-04-08 |
| 2019 | 5.58% | USD 4.904 | USD2.751 | 2019-12-20 |
| USD2.153 | 2019-04-05 |
| 2018 | 8.50% | USD 7.473 | USD4.52 | 2018-12-14 |
| USD2.953 | 2018-04-06 |
| 2017 | 10.05% | USD 8.837 | USD6.911 | 2017-12-15 |
| USD1.926 | 2017-04-07 |
| 2016 | 2.41% | USD 2.122 | USD2.122 | 2016-12-16 |
| 2015 | 2.18% | USD 1.915 | USD0.915 | 2015-12-18 |
| USD0.976 | 2015-04-13 |
| USD0.024 | 2015-04-10 |
| 2014 | 7.51% | USD 6.609 | USD4.092 | 2014-12-22 |
| USD2.471 | 2014-04-14 |
| USD0.046 | 2014-04-11 |
| 2013 | 5.39% | USD 4.742 | USD4.146 | 2013-12-23 |
| USD0.291 | 2013-12-20 |
| USD0.296 | 2013-04-15 |
| USD0.009 | 2013-04-12 |
| 2012 | 0.91% | USD 0.804 | USD0.669 | 2012-12-26 |
| USD0.135 | 2012-12-21 |
| 2011 | 0.28% | USD 0.247 | USD0.247 | 2011-12-12 |
| 2010 | 0.32% | USD 0.284 | USD0.24 | 2010-12-13 |
| USD0.009 | 2010-04-26 |
| USD0.035 | 2010-04-12 |
| 2009 | 0.28% | USD 0.25 | USD0.23 | 2009-12-14 |
| USD0.02 | 2009-04-20 |
| 2008 | 1.36% | USD 1.2 | USD0.04 | 2008-12-31 |
| USD0.21 | 2008-12-15 |
| USD0.9 | 2008-04-14 |
| USD0.05 | 2008-04-11 |
| 2007 | 5.38% | USD 4.73 | USD4.1 | 2007-12-17 |
| USD0.12 | 2007-12-14 |
| USD0.47 | 2007-04-16 |
| USD0.04 | 2007-04-13 |
| 2006 | 6.79% | USD 5.97 | USD4.5 | 2006-12-18 |
| USD0.05 | 2006-12-15 |
| USD1.42 | 2006-04-17 |
| 2005 | 0.50% | USD 0.44 | USD0.04 | 2005-12-19 |
| USD0.39 | 2005-04-18 |
| USD0.01 | 2005-04-15 |
| 2004 | 1.21% | USD 1.06 | USD1.06 | 2004-12-20 |
| 2001 | 0.19% | USD 0.17 | USD0.17 | 2001-04-16 |
| 2000 | 0.58% | USD 0.51 | USD0.06 | 2000-12-26 |
| USD0.45 | 2000-04-17 |