FIDELITY GLOBAL BOND FUND FIDELITY ADVISOR GLOBAL BOND FUND: CLASS A(FGBZX) USD 7.34
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.06% | USD 0.078 | USD0.078 | 2023-04-05 |
2022 | 6.25% | USD 0.459 | USD0.259 | 2022-12-21 |
USD0.058 | 2022-10-07 |
USD0.051 | 2022-07-01 |
USD0.04 | 2022-04-01 |
USD0.051 | 2022-02-11 |
2021 | 3.04% | USD 0.223 | USD0.074 | 2021-12-28 |
USD0.043 | 2021-10-01 |
USD0.03 | 2021-07-02 |
USD0.056 | 2021-04-05 |
USD0.02 | 2021-02-12 |
2020 | 4.73% | USD 0.347 | USD0.197 | 2020-12-29 |
USD0.049 | 2020-10-02 |
USD0.049 | 2020-07-10 |
USD0.052 | 2020-04-03 |
2019 | 4.45% | USD 0.327 | USD0.18667 | 2019-12-27 |
USD0.05931 | 2019-10-04 |
USD0.03597 | 2019-07-05 |
USD0.045 | 2019-04-05 |
2018 | 2.87% | USD 0.211 | USD0.059 | 2018-12-26 |
USD0.052 | 2018-10-05 |
USD0.053 | 2018-07-06 |
USD0.047 | 2018-04-06 |
2017 | 2.14% | USD 0.157 | USD0.039 | 2017-12-26 |
USD0.052 | 2017-10-06 |
USD0.037 | 2017-07-07 |
USD0.008 | 2017-05-05 |
USD0.009 | 2017-04-07 |
USD0.004 | 2017-03-03 |
USD0.008 | 2017-02-03 |
2016 | 3.83% | USD 0.281 | USD0.144 | 2016-12-23 |
USD0.009 | 2016-11-04 |
USD0.013 | 2016-10-07 |
USD0.015 | 2016-09-09 |
USD0.005 | 2016-08-05 |
USD0.015 | 2016-07-08 |
USD0.013 | 2016-06-03 |
USD0.015 | 2016-05-06 |
USD0.016 | 2016-04-08 |
USD0.018 | 2016-03-04 |
USD0.018 | 2016-02-05 |
2015 | 3.62% | USD 0.266 | USD0.033 | 2015-12-23 |
USD0.021 | 2015-11-09 |
USD0.017 | 2015-10-05 |
USD0.018 | 2015-09-03 |
USD0.02 | 2015-08-10 |
USD0.02 | 2015-07-02 |
USD0.019 | 2015-07-01 |
USD0.025 | 2015-06-08 |
USD0.016 | 2015-05-04 |
USD0.016 | 2015-04-02 |
USD0.012 | 2015-03-09 |
USD0.016 | 2015-02-09 |
USD0.033 | 2015-01-29 |
2014 | 2.62% | USD 0.192 | USD0.024 | 2014-12-29 |
USD0.021 | 2014-11-10 |
USD0.013 | 2014-10-06 |
USD0.016 | 2014-09-08 |
USD0.017 | 2014-08-11 |
USD0.012 | 2014-07-07 |
USD0.017 | 2014-06-09 |
USD0.017 | 2014-05-05 |
USD0.018 | 2014-04-07 |
USD0.016 | 2014-03-10 |
USD0.021 | 2014-02-10 |
2013 | 2.71% | USD 0.199 | USD0.033 | 2013-12-23 |
USD0.012 | 2013-11-04 |
USD0.02 | 2013-10-07 |
USD0.021 | 2013-09-09 |
USD0.016 | 2013-08-05 |
USD0.017 | 2013-07-08 |
USD0.032 | 2013-06-10 |
USD0.015 | 2013-05-06 |
USD0.016 | 2013-04-08 |
USD0.007 | 2013-03-04 |
USD0.002 | 2013-02-19 |
USD0.008 | 2013-02-11 |
2012 | 2.59% | USD 0.19 | USD0.112 | 2012-12-26 |
USD0.035 | 2012-12-21 |
USD0.007 | 2012-11-05 |
USD0.011 | 2012-10-08 |
USD0.014 | 2012-09-10 |
USD0.011 | 2012-08-06 |