FIDELITY GLOBAL BOND FUND FIDELITY ADVISOR GLOBAL BOND FUND: CLASS C(FGBYX) USD 7.35
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.84% | USD 0.062 | USD0.062 | 2023-04-05 |
2022 | 5.37% | USD 0.395 | USD0.246 | 2022-12-21 |
USD0.041 | 2022-10-07 |
USD0.033 | 2022-07-01 |
USD0.024 | 2022-04-01 |
USD0.051 | 2022-02-11 |
2021 | 2.03% | USD 0.149 | USD0.054 | 2021-12-28 |
USD0.025 | 2021-10-01 |
USD0.011 | 2021-07-02 |
USD0.039 | 2021-04-05 |
USD0.02 | 2021-02-12 |
2020 | 3.77% | USD 0.277 | USD0.179 | 2020-12-29 |
USD0.031 | 2020-10-02 |
USD0.031 | 2020-07-10 |
USD0.036 | 2020-04-03 |
2019 | 3.45% | USD 0.253 | USD0.16917 | 2019-12-27 |
USD0.04181 | 2019-10-04 |
USD0.01945 | 2019-07-05 |
USD0.023 | 2019-04-05 |
2018 | 1.74% | USD 0.128 | USD0.027 | 2018-12-26 |
USD0.035 | 2018-10-05 |
USD0.035 | 2018-07-06 |
USD0.031 | 2018-04-06 |
2017 | 1.25% | USD 0.092 | USD0.023 | 2017-12-26 |
USD0.036 | 2017-10-06 |
USD0.023 | 2017-07-07 |
USD0.003 | 2017-05-05 |
USD0.004 | 2017-04-07 |
USD0.003 | 2017-02-03 |
2016 | 2.91% | USD 0.214 | USD0.131 | 2016-12-23 |
USD0.003 | 2016-11-04 |
USD0.008 | 2016-10-07 |
USD0.009 | 2016-09-09 |
USD0.009 | 2016-07-08 |
USD0.008 | 2016-06-03 |
USD0.01 | 2016-05-06 |
USD0.01 | 2016-04-08 |
USD0.013 | 2016-03-04 |
USD0.013 | 2016-02-05 |
2015 | 2.45% | USD 0.18 | USD0.024 | 2015-12-23 |
USD0.015 | 2015-11-09 |
USD0.012 | 2015-10-05 |
USD0.013 | 2015-09-03 |
USD0.014 | 2015-08-10 |
USD0.01 | 2015-07-02 |
USD0.013 | 2015-07-01 |
USD0.018 | 2015-06-08 |
USD0.011 | 2015-05-04 |
USD0.011 | 2015-04-02 |
USD0.007 | 2015-03-09 |
USD0.009 | 2015-02-09 |
USD0.023 | 2015-01-29 |
2014 | 1.65% | USD 0.121 | USD0.015 | 2014-12-29 |
USD0.014 | 2014-11-10 |
USD0.007 | 2014-10-06 |
USD0.011 | 2014-09-08 |
USD0.01 | 2014-08-11 |
USD0.006 | 2014-07-07 |
USD0.011 | 2014-06-09 |
USD0.011 | 2014-05-05 |
USD0.012 | 2014-04-07 |
USD0.01 | 2014-03-10 |
USD0.014 | 2014-02-10 |
2013 | 1.78% | USD 0.131 | USD0.023 | 2013-12-23 |
USD0.007 | 2013-11-04 |
USD0.014 | 2013-10-07 |
USD0.015 | 2013-09-09 |
USD0.011 | 2013-08-05 |
USD0.012 | 2013-07-08 |
USD0.025 | 2013-06-10 |
USD0.009 | 2013-05-06 |
USD0.01 | 2013-04-08 |
USD0.002 | 2013-03-04 |
USD0.002 | 2013-02-19 |
USD0.001 | 2013-02-11 |
2012 | 1.70% | USD 0.125 | USD0.092 | 2012-12-26 |
USD0.015 | 2012-12-21 |
USD0.001 | 2012-11-05 |
USD0.005 | 2012-10-08 |
USD0.007 | 2012-09-10 |
USD0.005 | 2012-08-06 |