FINANCIAL INDUSTRIES FUND CLASS A(FIDAX) USD 13.77
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 12.12% | USD 1.67 | USD1.66958 | 2022-12-19 |
| 2021 | 32.38% | USD 4.459 | USD4.45925 | 2021-12-17 |
| 2020 | 7.27% | USD 1.002 | USD1.00175 | 2020-12-18 |
| 2019 | 10.54% | USD 1.451 | USD1.451 | 2019-12-13 |
| 2018 | 8.82% | USD 1.215 | USD1.21513 | 2018-12-14 |
| 2017 | 11.95% | USD 1.645 | USD1.64527 | 2017-12-15 |
| 2016 | 9.42% | USD 1.297 | USD1.2966 | 2016-12-16 |
| 2015 | 1.14% | USD 0.157 | USD0.15696 | 2015-12-16 |
| 2014 | 0.67% | USD 0.092 | USD0.09247 | 2014-12-16 |
| 2013 | 0.37% | USD 0.051 | USD0.05098 | 2013-12-16 |
| 2012 | 0.26% | USD 0.036 | USD0.03556 | 2012-12-17 |
| 2011 | 0.86% | USD 0.118 | USD0.11776 | 2011-12-15 |
| 2010 | 0.11% | USD 0.015 | USD0.01495 | 2010-12-20 |
| 2009 | 0.29% | USD 0.04 | USD0.03989 | 2009-12-14 |
| 2008 | 0.88% | USD 0.121 | USD0.12092 | 2008-12-16 |
| 2007 | 29.19% | USD 4.02 | USD3.92301 | 2007-11-29 |
| USD0.097 | 2007-11-28 |
| 2006 | 20.76% | USD 2.859 | USD2.71581 | 2006-11-21 |
| USD0.143 | 2006-11-20 |
| 2005 | 10.91% | USD 1.503 | USD1.43897 | 2005-11-22 |
| USD0.064 | 2005-11-21 |
| 2004 | 4.64% | USD 0.638 | USD0.45146 | 2004-11-23 |
| USD0.119 | 2004-11-22 |
| USD0.068 | 2004-08-30 |
| 2001 | 2.59% | USD 0.357 | USD0.35698 | 2001-11-14 |