FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS I(FFNIX) USD 11.94
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.39% | USD 0.047 | USD0.047 | 2023-04-05 |
| 2022 | 5.42% | USD 0.647 | USD0.469 | 2022-12-29 |
| USD0.111 | 2022-10-07 |
| USD0.05 | 2022-07-01 |
| USD0.017 | 2022-04-01 |
| 2021 | 2.71% | USD 0.323 | USD0.187 | 2021-12-30 |
| USD0.072 | 2021-10-01 |
| USD0.039 | 2021-07-02 |
| USD0.025 | 2021-04-05 |
| 2020 | 2.56% | USD 0.306 | USD0.176 | 2020-12-30 |
| USD0.049 | 2020-10-02 |
| USD0.049 | 2020-07-10 |
| USD0.032 | 2020-04-03 |
| 2019 | 3.63% | USD 0.433 | USD0.276 | 2019-12-30 |
| USD0.053 | 2019-10-04 |
| USD0.067 | 2019-07-05 |
| USD0.037 | 2019-04-05 |
| 2018 | 4.07% | USD 0.486 | USD0.345 | 2018-12-28 |
| USD0.053 | 2018-10-05 |
| USD0.057 | 2018-07-06 |
| USD0.031 | 2018-04-06 |
| 2017 | 2.94% | USD 0.351 | USD0.235 | 2017-12-26 |
| USD0.041 | 2017-10-06 |
| USD0.047 | 2017-07-07 |
| USD0.028 | 2017-04-07 |
| 2016 | 1.63% | USD 0.195 | USD0.064 | 2016-12-23 |
| USD0.04 | 2016-10-07 |
| USD0.05 | 2016-07-08 |
| USD0.041 | 2016-04-08 |
| 2015 | 1.63% | USD 0.195 | USD0.057 | 2015-12-11 |
| USD0.044 | 2015-10-12 |
| USD0.054 | 2015-07-02 |
| USD0.04 | 2015-04-02 |
| 2014 | 4.36% | USD 0.52 | USD0.35 | 2014-12-15 |
| USD0.042 | 2014-12-12 |
| USD0.036 | 2014-10-06 |
| USD0.045 | 2014-07-07 |
| USD0.047 | 2014-04-07 |
| 2013 | 3.84% | USD 0.459 | USD0.314 | 2013-12-16 |
| USD0.038 | 2013-12-13 |
| USD0.046 | 2013-10-07 |
| USD0.033 | 2013-07-08 |
| USD0.028 | 2013-04-08 |
| 2012 | 2.55% | USD 0.304 | USD0.159 | 2012-12-17 |
| USD0.03 | 2012-12-14 |
| USD0.036 | 2012-10-08 |
| USD0.045 | 2012-07-09 |
| USD0.034 | 2012-04-05 |
| 2011 | 2.46% | USD 0.294 | USD0.129 | 2011-12-19 |
| USD0.041 | 2011-12-16 |
| USD0.044 | 2011-10-10 |
| USD0.051 | 2011-07-11 |
| USD0.029 | 2011-04-07 |
| 2010 | 3.99% | USD 0.477 | USD0.316 | 2010-12-20 |
| USD0.038 | 2010-12-17 |
| USD0.046 | 2010-10-04 |
| USD0.047 | 2010-07-12 |
| USD0.03 | 2010-04-12 |
| 2009 | 2.27% | USD 0.271 | USD0.076 | 2009-12-21 |
| USD0.046 | 2009-12-18 |
| USD0.053 | 2009-10-05 |
| USD0.055 | 2009-07-13 |
| USD0.041 | 2009-04-06 |
| 2008 | 1.84% | USD 0.22 | USD0.054 | 2008-12-22 |
| USD0.065 | 2008-10-06 |
| USD0.051 | 2008-07-14 |
| USD0.05 | 2008-04-07 |
| 2007 | 0.56% | USD 0.067 | USD0.067 | 2007-12-24 |