FIDELITY ASSET MANAGER 50% FIDELITY ADVISOR ASSET MANAGER 50%: CLASS T(FFTMX) USD 18.58
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 5.91% | USD 1.099 | USD0.908 | 2022-12-29 |
USD0.14 | 2022-10-07 |
USD0.051 | 2022-07-01 |
2021 | 2.87% | USD 0.533 | USD0.413 | 2021-12-30 |
USD0.083 | 2021-10-01 |
USD0.03 | 2021-07-02 |
USD0.007 | 2021-04-05 |
2020 | 2.14% | USD 0.398 | USD0.275 | 2020-12-30 |
USD0.052 | 2020-10-02 |
USD0.049 | 2020-07-10 |
USD0.022 | 2020-04-03 |
2019 | 3.69% | USD 0.686 | USD0.532 | 2019-12-30 |
USD0.052 | 2019-10-04 |
USD0.08 | 2019-07-05 |
USD0.022 | 2019-04-05 |
2018 | 4.12% | USD 0.766 | USD0.64 | 2018-12-28 |
USD0.057 | 2018-10-05 |
USD0.054 | 2018-07-06 |
USD0.015 | 2018-04-06 |
2017 | 3.70% | USD 0.688 | USD0.583 | 2017-12-26 |
USD0.041 | 2017-10-06 |
USD0.05 | 2017-07-07 |
USD0.014 | 2017-04-07 |
2016 | 1.36% | USD 0.253 | USD0.127 | 2016-12-23 |
USD0.037 | 2016-10-07 |
USD0.053 | 2016-07-08 |
USD0.036 | 2016-04-08 |
2015 | 1.13% | USD 0.21 | USD0.066 | 2015-12-11 |
USD0.047 | 2015-10-12 |
USD0.059 | 2015-07-02 |
USD0.038 | 2015-04-02 |
2014 | 7.49% | USD 1.392 | USD1.211 | 2014-12-15 |
USD0.042 | 2014-12-12 |
USD0.029 | 2014-10-06 |
USD0.053 | 2014-07-03 |
USD0.057 | 2014-04-07 |
2013 | 5.91% | USD 1.099 | USD0.95 | 2013-12-16 |
USD0.037 | 2013-12-13 |
USD0.038 | 2013-10-07 |
USD0.052 | 2013-07-08 |
USD0.022 | 2013-04-08 |
2012 | 1.19% | USD 0.221 | USD0.054 | 2012-12-17 |
USD0.039 | 2012-12-14 |
USD0.035 | 2012-10-08 |
USD0.068 | 2012-07-09 |
USD0.025 | 2012-04-05 |
2011 | 1.40% | USD 0.26 | USD0.067 | 2011-12-19 |
USD0.043 | 2011-12-16 |
USD0.06 | 2011-10-10 |
USD0.065 | 2011-07-11 |
USD0.025 | 2011-04-07 |
2010 | 1.38% | USD 0.256 | USD0.005 | 2010-12-31 |
USD0.065 | 2010-12-20 |
USD0.041 | 2010-12-17 |
USD0.049 | 2010-10-04 |
USD0.061 | 2010-07-12 |
USD0.035 | 2010-04-12 |
2009 | 1.33% | USD 0.247 | USD0.046 | 2009-12-21 |
USD0.062 | 2009-10-05 |
USD0.087 | 2009-07-13 |
USD0.052 | 2009-04-06 |
2008 | 2.30% | USD 0.428 | USD0.09 | 2008-12-22 |
USD0.08 | 2008-12-19 |
USD0.111 | 2008-10-06 |
USD0.074 | 2008-07-14 |
USD0.073 | 2008-04-07 |
2007 | 8.92% | USD 1.658 | USD1.2127 | 2007-12-24 |
USD0.113 | 2007-12-21 |
USD0.127 | 2007-10-08 |
USD0.112 | 2007-07-09 |
USD0.093 | 2007-04-05 |
2006 | 6.79% | USD 1.262 | USD1.0107 | 2006-12-18 |
USD0.111 | 2006-12-15 |
USD0.14 | 2006-10-06 |