CONSUMER STAPLES PORTFOLIO FIDELITY ADVISOR CONSUMER STAPLES FUND: CLASS I(FDIGX) USD 96.02
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 3.27% | USD 3.138 | USD0.58 | 2022-12-16 |
USD0.405 | 2022-10-07 |
USD0.436 | 2022-07-01 |
USD1.717 | 2022-04-08 |
2021 | 10.92% | USD 10.485 | USD6.38 | 2021-12-17 |
USD4.105 | 2021-04-09 |
2020 | 3.13% | USD 3.002 | USD1.846 | 2020-12-18 |
USD1.156 | 2020-04-08 |
2019 | 2.55% | USD 2.452 | USD2.452 | 2019-12-20 |
2018 | 10.29% | USD 9.882 | USD4.502 | 2018-12-14 |
USD5.38 | 2018-04-11 |
2017 | 8.47% | USD 8.129 | USD6.588 | 2017-12-15 |
USD1.541 | 2017-04-12 |
2016 | 4.42% | USD 4.246 | USD3.494 | 2016-12-16 |
USD0.752 | 2016-04-15 |
2015 | 8.85% | USD 8.497 | USD4.905 | 2015-12-18 |
USD3.372 | 2015-04-13 |
USD0.22 | 2015-04-10 |
2014 | 7.13% | USD 6.848 | USD2.386 | 2014-12-22 |
USD1.163 | 2014-12-19 |
USD3.026 | 2014-04-14 |
USD0.273 | 2014-04-11 |
2013 | 8.66% | USD 8.315 | USD4.449 | 2013-12-23 |
USD1.333 | 2013-12-20 |
USD2.327 | 2013-04-15 |
USD0.206 | 2013-04-12 |
2012 | 3.93% | USD 3.77 | USD2.072 | 2012-12-26 |
USD1.162 | 2012-12-21 |
USD0.383 | 2012-04-16 |
USD0.153 | 2012-04-13 |
2011 | 4.18% | USD 4.009 | USD2.183 | 2011-12-12 |
USD1.011 | 2011-12-09 |
USD0.64 | 2011-04-18 |
USD0.175 | 2011-04-15 |
2010 | 2.77% | USD 2.655 | USD1.615 | 2010-12-13 |
USD0.955 | 2010-12-10 |
USD0.085 | 2010-04-12 |
2009 | 0.92% | USD 0.88 | USD0.839 | 2009-12-14 |
USD0.041 | 2009-04-20 |
2008 | 0.80% | USD 0.767 | USD0.71 | 2008-12-15 |
USD0.041 | 2008-04-14 |
USD0.016 | 2008-04-11 |
2007 | 3.60% | USD 3.456 | USD2.207 | 2007-12-17 |
USD0.437 | 2007-12-14 |
USD0.741 | 2007-04-16 |
USD0.071 | 2007-04-13 |