FIDELITY ASSET MANAGER 70% FIDELITY ADVISOR ASSET MANAGER 70%: CLASS I(FAAIX) USD 24.17
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 6.21% | USD 1.5 | USD1.5 | 2022-12-29 |
2021 | 3.28% | USD 0.793 | USD0.793 | 2021-12-30 |
2020 | 2.28% | USD 0.551 | USD0.551 | 2020-12-30 |
2019 | 4.83% | USD 1.168 | USD1.168 | 2019-12-30 |
2018 | 5.04% | USD 1.218 | USD1.218 | 2018-12-28 |
2017 | 3.59% | USD 0.867 | USD0.867 | 2017-12-26 |
2016 | 1.25% | USD 0.302 | USD0.302 | 2016-12-23 |
2015 | 1.26% | USD 0.304 | USD0.304 | 2015-12-11 |
2014 | 8.90% | USD 2.15 | USD1.877 | 2014-12-15 |
USD0.273 | 2014-12-12 |
2013 | 2.10% | USD 0.508 | USD0.291 | 2013-12-16 |
USD0.217 | 2013-12-13 |
2012 | 2.11% | USD 0.51 | USD0.27 | 2012-12-17 |
USD0.24 | 2012-12-14 |
2011 | 2.11% | USD 0.511 | USD0.268 | 2011-12-19 |
USD0.243 | 2011-12-16 |
2010 | 1.94% | USD 0.469 | USD0.007 | 2010-12-31 |
USD0.2459 | 2010-12-20 |
USD0.216 | 2010-12-17 |
2009 | 0.92% | USD 0.222 | USD0.2219 | 2009-12-21 |
2008 | 1.28% | USD 0.31 | USD0.3099 | 2008-12-22 |