FIDELITY ASSET MANAGER 50% FIDELITY ADVISOR ASSET MANAGER 50%: CLASS C(FFCMX) USD 18.41
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 5.53% | USD 1.018 | USD0.882 | 2022-12-29 |
USD0.113 | 2022-10-07 |
USD0.023 | 2022-07-01 |
2021 | 2.37% | USD 0.437 | USD0.38 | 2021-12-30 |
USD0.057 | 2021-10-01 |
2020 | 1.64% | USD 0.302 | USD0.247 | 2020-12-30 |
USD0.031 | 2020-10-02 |
USD0.024 | 2020-07-10 |
2019 | 3.22% | USD 0.592 | USD0.509 | 2019-12-30 |
USD0.026 | 2019-10-04 |
USD0.057 | 2019-07-05 |
2018 | 3.73% | USD 0.687 | USD0.617 | 2018-12-28 |
USD0.036 | 2018-10-05 |
USD0.034 | 2018-07-06 |
2017 | 3.29% | USD 0.606 | USD0.56 | 2017-12-26 |
USD0.017 | 2017-10-06 |
USD0.029 | 2017-07-07 |
2016 | 0.93% | USD 0.171 | USD0.105 | 2016-12-23 |
USD0.016 | 2016-10-07 |
USD0.032 | 2016-07-08 |
USD0.018 | 2016-04-08 |
2015 | 0.71% | USD 0.13 | USD0.044 | 2015-12-11 |
USD0.028 | 2015-10-12 |
USD0.04 | 2015-07-02 |
USD0.018 | 2015-04-02 |
2014 | 6.96% | USD 1.281 | USD1.188 | 2014-12-15 |
USD0.019 | 2014-12-12 |
USD0.007 | 2014-10-06 |
USD0.031 | 2014-07-03 |
USD0.036 | 2014-04-07 |
2013 | 5.42% | USD 0.997 | USD0.929 | 2013-12-16 |
USD0.016 | 2013-12-13 |
USD0.018 | 2013-10-07 |
USD0.032 | 2013-07-08 |
USD0.002 | 2013-04-08 |
2012 | 0.67% | USD 0.123 | USD0.034 | 2012-12-17 |
USD0.019 | 2012-12-14 |
USD0.015 | 2012-10-08 |
USD0.048 | 2012-07-09 |
USD0.007 | 2012-04-05 |
2011 | 0.92% | USD 0.169 | USD0.049 | 2011-12-19 |
USD0.025 | 2011-12-16 |
USD0.042 | 2011-10-10 |
USD0.045 | 2011-07-11 |
USD0.008 | 2011-04-07 |
2010 | 0.90% | USD 0.166 | USD0.005 | 2010-12-31 |
USD0.045 | 2010-12-20 |
USD0.021 | 2010-12-17 |
USD0.032 | 2010-10-04 |
USD0.044 | 2010-07-12 |
USD0.019 | 2010-04-12 |
2009 | 1.02% | USD 0.188 | USD0.029 | 2009-12-21 |
USD0.047 | 2009-10-05 |
USD0.074 | 2009-07-13 |
USD0.038 | 2009-04-06 |
2008 | 1.88% | USD 0.347 | USD0.076 | 2008-12-22 |
USD0.066 | 2008-12-19 |
USD0.092 | 2008-10-06 |
USD0.056 | 2008-07-14 |
USD0.057 | 2008-04-07 |
2007 | 8.39% | USD 1.544 | USD1.1747 | 2007-12-24 |
USD0.075 | 2007-12-21 |
USD0.109 | 2007-10-08 |
USD0.097 | 2007-07-09 |
USD0.088 | 2007-04-05 |
2006 | 6.73% | USD 1.24 | USD0.9997 | 2006-12-18 |
USD0.1 | 2006-12-15 |
USD0.14 | 2006-10-06 |