FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS C(FFNCX) USD 11.88
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.14% | USD 0.017 | USD0.017 | 2023-04-05 |
| 2022 | 4.47% | USD 0.531 | USD0.437 | 2022-12-29 |
| USD0.078 | 2022-10-07 |
| USD0.016 | 2022-07-01 |
| 2021 | 1.57% | USD 0.187 | USD0.147 | 2021-12-30 |
| USD0.038 | 2021-10-01 |
| USD0.002 | 2021-07-02 |
| 2020 | 1.52% | USD 0.181 | USD0.14 | 2020-12-30 |
| USD0.02 | 2020-10-02 |
| USD0.018 | 2020-07-10 |
| USD0.003 | 2020-04-03 |
| 2019 | 2.63% | USD 0.312 | USD0.243 | 2019-12-30 |
| USD0.023 | 2019-10-04 |
| USD0.039 | 2019-07-05 |
| USD0.007 | 2019-04-05 |
| 2018 | 3.08% | USD 0.366 | USD0.314 | 2018-12-28 |
| USD0.023 | 2018-10-05 |
| USD0.026 | 2018-07-06 |
| USD0.003 | 2018-04-06 |
| 2017 | 1.95% | USD 0.232 | USD0.203 | 2017-12-26 |
| USD0.011 | 2017-10-06 |
| USD0.018 | 2017-07-07 |
| 2016 | 0.72% | USD 0.085 | USD0.035 | 2016-12-23 |
| USD0.013 | 2016-10-07 |
| USD0.022 | 2016-07-08 |
| USD0.015 | 2016-04-08 |
| 2015 | 0.73% | USD 0.087 | USD0.03 | 2015-12-11 |
| USD0.019 | 2015-10-12 |
| USD0.024 | 2015-07-02 |
| USD0.014 | 2015-04-02 |
| 2014 | 3.22% | USD 0.382 | USD0.321 | 2014-12-15 |
| USD0.013 | 2014-12-12 |
| USD0.008 | 2014-10-06 |
| USD0.018 | 2014-07-07 |
| USD0.022 | 2014-04-07 |
| 2013 | 2.79% | USD 0.332 | USD0.288 | 2013-12-16 |
| USD0.012 | 2013-12-13 |
| USD0.022 | 2013-10-07 |
| USD0.007 | 2013-07-08 |
| USD0.003 | 2013-04-08 |
| 2012 | 1.57% | USD 0.187 | USD0.134 | 2012-12-17 |
| USD0.005 | 2012-12-14 |
| USD0.013 | 2012-10-08 |
| USD0.021 | 2012-07-09 |
| USD0.014 | 2012-04-05 |
| 2011 | 1.53% | USD 0.182 | USD0.106 | 2011-12-19 |
| USD0.018 | 2011-12-16 |
| USD0.022 | 2011-10-10 |
| USD0.028 | 2011-07-11 |
| USD0.008 | 2011-04-07 |
| 2010 | 3.04% | USD 0.361 | USD0.292 | 2010-12-20 |
| USD0.014 | 2010-12-17 |
| USD0.025 | 2010-10-04 |
| USD0.024 | 2010-07-12 |
| USD0.006 | 2010-04-12 |
| 2009 | 1.41% | USD 0.167 | USD0.054 | 2009-12-21 |
| USD0.024 | 2009-12-18 |
| USD0.032 | 2009-10-05 |
| USD0.035 | 2009-07-13 |
| USD0.022 | 2009-04-06 |
| 2008 | 1.10% | USD 0.131 | USD0.035 | 2008-12-22 |
| USD0.042 | 2008-10-06 |
| USD0.027 | 2008-07-14 |
| USD0.027 | 2008-04-07 |
| 2007 | 0.38% | USD 0.045 | USD0.045 | 2007-12-24 |