CONSUMER FINANCE PORTFOLIO CONSUMER FINANCE PORTFOLIO(FSVLX) USD 14.04
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
202124.88%USD 3.493USD3.4782021-12-17
USD0.0152021-04-09
20202.44%USD 0.342USD0.292020-12-18
USD0.0522020-04-08
20192.24%USD 0.314USD0.32019-12-20
USD0.0142019-04-05
20188.23%USD 1.155USD0.4742018-12-14
USD0.6812018-04-06
20171.82%USD 0.256USD0.242017-12-15
USD0.0162017-04-07
20163.66%USD 0.514USD0.2072016-12-16
USD0.3072016-04-15
20159.15%USD 1.284USD0.52015-12-18
USD0.7792015-04-13
USD0.0052015-04-10
201425.77%USD 3.618USD2.32014-12-22
USD0.2632014-12-19
USD1.0222014-04-14
USD0.0332014-04-11
201322.27%USD 3.127USD1.6542013-12-23
USD0.3882013-12-20
USD1.0762013-04-15
USD0.0092013-04-12
20123.43%USD 0.482USD0.0112012-12-28
USD0.23982012-12-26
USD0.2282012-12-21
USD0.0032012-04-16
20112.83%USD 0.398USD0.20292011-12-12
USD0.192011-12-09
USD0.0052011-04-07
20101.96%USD 0.275USD0.23482010-12-13
USD0.042010-04-12
20093.27%USD 0.46USD0.16992009-12-14
USD0.28982009-04-20
20085.13%USD 0.72USD0.44972008-12-15
USD0.15992008-04-14
USD0.112008-04-11
200724.63%USD 3.458USD1.42892007-12-17
USD0.642007-12-14
USD1.22912007-04-16
USD0.162007-04-13
200657.30%USD 8.044USD6.5452006-12-18
USD0.62006-12-15
USD0.69942006-04-17
USD0.22006-04-13
200562.85%USD 8.824USD7.58422005-12-19
USD0.962005-12-16
USD0.24982005-04-18
USD0.032005-04-15
200472.67%USD 10.203USD8.12382004-12-20
USD0.42004-12-17
USD1.51892004-04-12
USD0.162004-04-08
200318.08%USD 2.538USD2.04842003-12-22
USD0.412003-12-19
USD0.07992003-04-14
20028.54%USD 1.199USD0.89932002-12-21
USD0.22002-12-20
USD0.09992002-04-13
200124.77%USD 3.477USD0.10992001-12-22
USD3.28752001-04-16
USD0.062001-04-12
USD0.022001-01-02
20002.42%USD 0.34USD0.212000-12-22
USD0.09992000-04-17
USD0.032000-04-14