IT SERVICES PORTFOLIO IT SERVICES PORTFOLIO(FBSOX) USD 56.35
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 13.43% | USD 7.565 | USD0.012 | 2022-12-16 |
| USD7.553 | 2022-04-08 |
| 2021 | 23.00% | USD 12.961 | USD9.629 | 2021-12-17 |
| USD3.332 | 2021-04-09 |
| 2020 | 8.75% | USD 4.933 | USD4.461 | 2020-12-18 |
| USD0.472 | 2020-04-08 |
| 2019 | 3.06% | USD 1.727 | USD1.367 | 2019-12-20 |
| USD0.36 | 2019-04-12 |
| 2018 | 4.77% | USD 2.69 | USD1.782 | 2018-12-14 |
| USD0.908 | 2018-04-11 |
| 2017 | 3.00% | USD 1.691 | USD1.333 | 2017-12-15 |
| USD0.358 | 2017-04-12 |
| 2016 | 0.24% | USD 0.133 | USD0.133 | 2016-12-16 |
| 2015 | 2.74% | USD 1.545 | USD0.355 | 2015-12-18 |
| USD1.19 | 2015-04-13 |
| 2014 | 5.35% | USD 3.014 | USD2.857 | 2014-12-22 |
| USD0.157 | 2014-04-14 |
| 2013 | 1.88% | USD 1.062 | USD0.938 | 2013-12-23 |
| USD0.124 | 2013-04-15 |
| 2012 | 0.53% | USD 0.299 | USD0.299 | 2012-04-16 |
| 2011 | 0.62% | USD 0.35 | USD0.35 | 2011-04-07 |
| 2007 | 4.12% | USD 2.32 | USD1.36 | 2007-12-17 |
| USD0.96 | 2007-04-16 |
| 2006 | 3.02% | USD 1.7 | USD1.01 | 2006-12-11 |
| USD0.69 | 2006-04-17 |
| 2005 | 1.18% | USD 0.667 | USD0.29 | 2005-12-12 |
| USD0.037 | 2005-04-22 |
| USD0.34 | 2005-04-18 |
| 2004 | 0.43% | USD 0.24 | USD0.24 | 2004-12-06 |
| 2001 | 0.34% | USD 0.19 | USD0.19 | 2001-04-16 |
| 2000 | 2.27% | USD 1.28 | USD0.46 | 2000-12-11 |
| USD0.82 | 2000-04-17 |