FIDELITY FUND FIDELITY FUND(FFIDX) USD 64.41
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 0.60% | USD 0.388 | USD0.225 | 2022-12-09 |
USD0.163 | 2022-08-05 |
2021 | 5.66% | USD 3.644 | USD0.543 | 2021-12-10 |
USD3.101 | 2021-08-06 |
2020 | 2.86% | USD 1.845 | USD1.537 | 2020-12-11 |
USD0.154 | 2020-08-07 |
USD0.154 | 2020-07-07 |
2019 | 4.26% | USD 2.742 | USD1.053 | 2019-12-13 |
USD1.689 | 2019-08-09 |
2018 | 4.62% | USD 2.977 | USD0.667 | 2018-12-07 |
USD2.31 | 2018-08-10 |
2017 | 8.15% | USD 5.249 | USD1.103 | 2017-12-08 |
USD4.146 | 2017-08-11 |
2016 | 4.48% | USD 2.885 | USD1.282 | 2016-12-09 |
USD1.603 | 2016-08-12 |
2015 | 3.81% | USD 2.452 | USD0.453 | 2015-12-11 |
USD1.849 | 2015-08-10 |
USD0.15 | 2015-08-07 |
2014 | 8.19% | USD 5.273 | USD1.884 | 2014-12-15 |
USD0.139 | 2014-12-12 |
USD3.092 | 2014-08-11 |
USD0.158 | 2014-08-08 |
2013 | 5.64% | USD 3.632 | USD1.163 | 2013-12-16 |
USD0.176 | 2013-12-13 |
USD2.145 | 2013-08-05 |
USD0.148 | 2013-08-02 |
2012 | 0.76% | USD 0.491 | USD0.28 | 2012-12-17 |
USD0.211 | 2012-08-06 |
2011 | 0.37% | USD 0.238 | USD0.16 | 2011-12-19 |
USD0.066 | 2011-08-08 |
USD0.012 | 2011-04-07 |
2010 | 0.45% | USD 0.292 | USD0.144 | 2010-12-20 |
USD0.052 | 2010-10-04 |
USD0.06 | 2010-07-12 |
USD0.036 | 2010-04-12 |
2009 | 0.67% | USD 0.433 | USD0.075 | 2009-12-21 |
USD0.136 | 2009-10-05 |
USD0.107 | 2009-07-13 |
USD0.115 | 2009-04-06 |
2008 | 2.18% | USD 1.406 | USD0.114 | 2008-12-22 |
USD0.092 | 2008-10-06 |
USD0.99 | 2008-08-11 |
USD0.1 | 2008-07-14 |
USD0.11 | 2008-04-07 |
2007 | 3.23% | USD 2.08 | USD1.54 | 2007-12-24 |
USD0.1 | 2007-12-21 |
USD0.07 | 2007-10-08 |
USD0.19 | 2007-08-06 |
USD0.1 | 2007-07-09 |
USD0.08 | 2007-04-05 |
2006 | 0.48% | USD 0.31 | USD0.08 | 2006-12-18 |
USD0.06 | 2006-10-09 |
USD0.1 | 2006-07-10 |
USD0.07 | 2006-04-10 |
2005 | 0.45% | USD 0.29 | USD0.07 | 2005-12-19 |
USD0.05 | 2005-10-10 |
USD0.08 | 2005-07-05 |
USD0.09 | 2005-04-04 |
2004 | 0.61% | USD 0.39 | USD0.21 | 2004-12-20 |
USD0.08 | 2004-10-11 |
USD0.05 | 2004-06-21 |
USD0.05 | 2004-03-08 |
2003 | 0.34% | USD 0.22 | USD0.08 | 2003-12-22 |
USD0.06 | 2003-09-15 |
USD0.03 | 2003-06-09 |
USD0.05 | 2003-03-07 |
2002 | 0.40% | USD 0.26 | USD0.07 | 2002-12-21 |
USD0.03 | 2002-10-04 |
USD0.06 | 2002-09-14 |
USD0.02 | 2002-07-05 |
USD0.03 | 2002-06-08 |
USD0.05 | 2002-03-09 |
2001 | 0.33% | USD 0.21 | USD0.09 | 2001-12-22 |
USD0.04 | 2001-09-24 |
USD0.04 | 2001-06-11 |
USD0.04 | 2001-03-12 |
2000 | 8.59% | USD 5.53 | USD2.21 | 2000-12-26 |
USD0.1 | 2000-12-22 |
USD0.06 | 2000-09-18 |
USD3.09 | 2000-08-07 |
USD0.04 | 2000-06-12 |
USD0.03 | 2000-03-13 |