FIDELITY ASSET MANAGER 30% FIDELITY ADVISOR ASSET MANAGER 30%: CLASS A(FTAAX) USD 11.17
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.38% | USD 0.043 | USD0.023 | 2023-04-05 |
| USD0.014 | 2023-03-03 |
| USD0.006 | 2023-02-03 |
| 2022 | 4.41% | USD 0.493 | USD0.336 | 2022-12-29 |
| USD0.014 | 2022-11-04 |
| USD0.074 | 2022-10-07 |
| USD0.01 | 2022-09-02 |
| USD0.009 | 2022-08-05 |
| USD0.027 | 2022-07-01 |
| USD0.006 | 2022-06-03 |
| USD0.007 | 2022-05-06 |
| USD0.007 | 2022-04-01 |
| USD0.002 | 2022-03-04 |
| USD0.001 | 2022-02-04 |
| 2021 | 1.80% | USD 0.201 | USD0.101 | 2021-12-30 |
| USD0.003 | 2021-11-05 |
| USD0.051 | 2021-10-01 |
| USD0.002 | 2021-09-03 |
| USD0.004 | 2021-08-06 |
| USD0.02 | 2021-07-02 |
| USD0.001 | 2021-06-04 |
| USD0.004 | 2021-05-07 |
| USD0.011 | 2021-04-05 |
| USD0.002 | 2021-03-05 |
| USD0.002 | 2021-02-05 |
| 2020 | 2.28% | USD 0.255 | USD0.132 | 2020-12-30 |
| USD0.007 | 2020-11-06 |
| USD0.015 | 2020-10-02 |
| USD0.008 | 2020-09-04 |
| USD0.012 | 2020-08-07 |
| USD0.014 | 2020-07-10 |
| USD0.012 | 2020-07-07 |
| USD0.01 | 2020-06-05 |
| USD0.017 | 2020-05-01 |
| USD0.015 | 2020-04-03 |
| USD0.007 | 2020-03-06 |
| USD0.006 | 2020-02-07 |
| 2019 | 3.02% | USD 0.337 | USD0.18 | 2019-12-30 |
| USD0.021 | 2019-11-08 |
| USD0.015 | 2019-10-04 |
| USD0.014 | 2019-09-06 |
| USD0.014 | 2019-08-02 |
| USD0.024 | 2019-07-05 |
| USD0.018 | 2019-06-07 |
| USD0.017 | 2019-05-03 |
| USD0.013 | 2019-04-05 |
| USD0.011 | 2019-03-08 |
| USD0.01 | 2019-02-08 |
| 2018 | 3.26% | USD 0.364 | USD0.236 | 2018-12-28 |
| USD0.017 | 2018-11-02 |
| USD0.014 | 2018-10-05 |
| USD0.013 | 2018-09-07 |
| USD0.017 | 2018-08-03 |
| USD0.018 | 2018-07-06 |
| USD0.011 | 2018-06-01 |
| USD0.014 | 2018-05-04 |
| USD0.012 | 2018-04-06 |
| USD0.007 | 2018-03-02 |
| USD0.005 | 2018-02-02 |
| 2017 | 2.82% | USD 0.315 | USD0.213 | 2017-12-26 |
| USD0.012 | 2017-11-03 |
| USD0.01 | 2017-10-06 |
| USD0.01 | 2017-09-06 |
| USD0.012 | 2017-08-04 |
| USD0.015 | 2017-07-07 |
| USD0.008 | 2017-06-02 |
| USD0.011 | 2017-05-05 |
| USD0.012 | 2017-04-07 |
| USD0.008 | 2017-03-03 |
| USD0.004 | 2017-02-03 |
| 2016 | 1.52% | USD 0.17 | USD0.052 | 2016-12-23 |
| USD0.004 | 2016-11-04 |
| USD0.011 | 2016-10-07 |
| USD0.013 | 2016-09-09 |
| USD0.01 | 2016-08-05 |
| USD0.017 | 2016-07-08 |
| USD0.014 | 2016-06-03 |
| USD0.013 | 2016-05-06 |
| USD0.015 | 2016-04-08 |
| USD0.012 | 2016-03-04 |
| USD0.009 | 2016-02-05 |
| 2015 | 1.70% | USD 0.19 | USD0.039 | 2015-12-11 |
| USD0.014 | 2015-11-09 |
| USD0.012 | 2015-10-05 |
| USD0.012 | 2015-09-03 |
| USD0.013 | 2015-08-10 |
| USD0.014 | 2015-07-02 |
| USD0.016 | 2015-06-08 |
| USD0.014 | 2015-05-04 |
| USD0.013 | 2015-04-02 |
| USD0.01 | 2015-03-09 |
| USD0.011 | 2015-02-09 |
| USD0.022 | 2015-01-29 |
| 2014 | 4.10% | USD 0.458 | USD0.323 | 2014-12-15 |
| USD0.025 | 2014-12-12 |
| USD0.009 | 2014-11-10 |
| USD0.008 | 2014-10-06 |
| USD0.011 | 2014-09-08 |
| USD0.011 | 2014-08-11 |
| USD0.01 | 2014-07-03 |
| USD0.013 | 2014-06-09 |
| USD0.011 | 2014-05-05 |
| USD0.026 | 2014-04-07 |
| USD0.006 | 2014-03-10 |
| USD0.005 | 2014-02-10 |
| 2013 | 2.94% | USD 0.328 | USD0.205 | 2013-12-16 |
| USD0.022 | 2013-12-13 |
| USD0.009 | 2013-11-04 |
| USD0.01 | 2013-10-07 |
| USD0.012 | 2013-09-09 |
| USD0.009 | 2013-08-05 |
| USD0.008 | 2013-07-08 |
| USD0.014 | 2013-06-10 |
| USD0.01 | 2013-05-06 |
| USD0.011 | 2013-04-08 |
| USD0.003 | 2013-03-04 |
| USD0.015 | 2013-02-11 |
| 2012 | 2.73% | USD 0.305 | USD0.188 | 2012-12-17 |
| USD0.014 | 2012-12-14 |
| USD0.002 | 2012-11-05 |
| USD0.008 | 2012-10-08 |
| USD0.012 | 2012-09-10 |
| USD0.01 | 2012-08-06 |
| USD0.013 | 2012-07-09 |
| USD0.013 | 2012-06-04 |
| USD0.012 | 2012-05-07 |
| USD0.012 | 2012-04-05 |
| USD0.011 | 2012-03-02 |
| USD0.01 | 2012-02-06 |
| 2011 | 2.61% | USD 0.291 | USD0.138 | 2011-12-19 |
| USD0.029 | 2011-12-16 |
| USD0.009 | 2011-11-07 |
| USD0.013 | 2011-10-10 |
| USD0.016 | 2011-09-06 |
| USD0.013 | 2011-08-08 |
| USD0.015 | 2011-07-11 |
| USD0.017 | 2011-06-06 |
| USD0.012 | 2011-05-09 |
| USD0.013 | 2011-04-07 |
| USD0.008 | 2011-03-07 |
| USD0.008 | 2011-02-07 |
| 2010 | 4.32% | USD 0.482 | USD0.332 | 2010-12-20 |
| USD0.023 | 2010-12-17 |
| USD0.012 | 2010-11-08 |
| USD0.012 | 2010-10-04 |
| USD0.014 | 2010-09-07 |
| USD0.013 | 2010-08-09 |
| USD0.015 | 2010-07-12 |
| USD0.015 | 2010-06-07 |
| USD0.014 | 2010-05-10 |
| USD0.015 | 2010-04-12 |
| USD0.012 | 2010-03-08 |
| USD0.005 | 2010-02-08 |
| 2009 | 2.55% | USD 0.285 | USD0.08 | 2009-12-21 |
| USD0.035 | 2009-12-18 |
| USD0.013 | 2009-11-09 |
| USD0.02 | 2009-10-05 |
| USD0.017 | 2009-09-08 |
| USD0.012 | 2009-08-10 |
| USD0.02 | 2009-07-13 |
| USD0.024 | 2009-06-08 |
| USD0.012 | 2009-05-04 |
| USD0.021 | 2009-04-06 |
| USD0.015 | 2009-03-09 |
| USD0.016 | 2009-02-09 |
| 2008 | 2.14% | USD 0.239 | USD0.037 | 2008-12-22 |
| USD0.02 | 2008-11-10 |
| USD0.042 | 2008-10-06 |
| USD0.025 | 2008-09-08 |
| USD0.015 | 2008-08-04 |
| USD0.018 | 2008-07-14 |
| USD0.024 | 2008-06-09 |
| USD0.016 | 2008-05-05 |
| USD0.022 | 2008-04-07 |
| USD0.02 | 2008-03-10 |
| 2007 | 0.47% | USD 0.052 | USD0.043 | 2007-12-24 |
| USD0.009 | 2007-11-05 |