CONSUMER STAPLES PORTFOLIO FIDELITY ADVISOR CONSUMER STAPLES FUND: CLASS A(FDAGX) USD 95.09
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 3.04% | USD 2.889 | USD0.517 | 2022-12-16 |
USD0.341 | 2022-10-07 |
USD0.371 | 2022-07-01 |
USD1.66 | 2022-04-08 |
2021 | 10.76% | USD 10.231 | USD6.167 | 2021-12-17 |
USD4.064 | 2021-04-09 |
2020 | 2.89% | USD 2.752 | USD1.635 | 2020-12-18 |
USD1.117 | 2020-04-08 |
2019 | 2.37% | USD 2.252 | USD2.252 | 2019-12-20 |
2018 | 10.13% | USD 9.63 | USD4.294 | 2018-12-14 |
USD5.336 | 2018-04-11 |
2017 | 8.25% | USD 7.849 | USD6.384 | 2017-12-15 |
USD1.465 | 2017-04-12 |
2016 | 4.21% | USD 4.001 | USD3.287 | 2016-12-16 |
USD0.714 | 2016-04-15 |
2015 | 8.63% | USD 8.211 | USD4.703 | 2015-12-18 |
USD3.33 | 2015-04-13 |
USD0.178 | 2015-04-10 |
2014 | 6.86% | USD 6.526 | USD2.282 | 2014-12-22 |
USD1.059 | 2014-12-19 |
USD2.969 | 2014-04-14 |
USD0.216 | 2014-04-11 |
2013 | 8.54% | USD 8.117 | USD4.378 | 2013-12-23 |
USD1.262 | 2013-12-20 |
USD2.299 | 2013-04-15 |
USD0.178 | 2013-04-12 |
2012 | 3.47% | USD 3.302 | USD1.873 | 2012-12-26 |
USD0.963 | 2012-12-21 |
USD0.348 | 2012-04-16 |
USD0.118 | 2012-04-13 |
2011 | 3.95% | USD 3.753 | USD2.084 | 2011-12-12 |
USD0.912 | 2011-12-09 |
USD0.611 | 2011-04-18 |
USD0.146 | 2011-04-15 |
2010 | 2.38% | USD 2.265 | USD1.435 | 2010-12-13 |
USD0.775 | 2010-12-10 |
USD0.055 | 2010-04-12 |
2009 | 0.80% | USD 0.76 | USD0.718 | 2009-12-14 |
USD0.022 | 2009-04-20 |
USD0.02 | 2009-04-17 |
2008 | 0.71% | USD 0.679 | USD0.655 | 2008-12-15 |
USD0.024 | 2008-04-14 |
2007 | 3.44% | USD 3.268 | USD2.125 | 2007-12-17 |
USD0.35 | 2007-12-14 |
USD0.733 | 2007-04-16 |
USD0.06 | 2007-04-13 |