FIDELITY ASSET MANAGER 60% FIDELITY ADVISOR ASSET MANAGER 60%: CLASS I(FSNIX) USD 13.84
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.10% | USD 0.568 | USD0.568 | 2022-12-29 |
| 2021 | 2.93% | USD 0.405 | USD0.405 | 2021-12-30 |
| 2020 | 1.97% | USD 0.272 | USD0.272 | 2020-12-30 |
| 2019 | 3.85% | USD 0.533 | USD0.533 | 2019-12-30 |
| 2018 | 3.56% | USD 0.493 | USD0.493 | 2018-12-28 |
| 2017 | 2.64% | USD 0.365 | USD0.365 | 2017-12-26 |
| 2016 | 1.25% | USD 0.173 | USD0.173 | 2016-12-23 |
| 2015 | 1.33% | USD 0.184 | USD0.184 | 2015-12-11 |
| 2014 | 6.18% | USD 0.855 | USD0.705 | 2014-12-15 |
| USD0.15 | 2014-12-12 |
| 2013 | 5.25% | USD 0.727 | USD0.614 | 2013-12-16 |
| USD0.113 | 2013-12-13 |
| 2012 | 2.43% | USD 0.336 | USD0.224 | 2012-12-17 |
| USD0.112 | 2012-12-14 |
| 2011 | 1.60% | USD 0.222 | USD0.122 | 2011-12-19 |
| USD0.1 | 2011-12-16 |
| 2010 | 3.77% | USD 0.522 | USD0.373 | 2010-12-20 |
| USD0.111 | 2010-12-17 |
| USD0.038 | 2010-04-30 |
| 2009 | 1.56% | USD 0.216 | USD0.118 | 2009-12-21 |
| USD0.098 | 2009-12-18 |
| 2008 | 0.85% | USD 0.117 | USD0.117 | 2008-12-22 |
| 2007 | 0.33% | USD 0.045 | USD0.045 | 2007-12-24 |