FINANCIAL SERVICES PORTFOLIO FINANCIAL SERVICES PORTFOLIO(FIDSX) USD 10.27
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 11.84% | USD 1.216 | USD0.592 | 2022-12-16 |
USD0.624 | 2022-04-08 |
2021 | 5.22% | USD 0.536 | USD0.525 | 2021-12-17 |
USD0.011 | 2021-04-09 |
2020 | 5.80% | USD 0.596 | USD0.17 | 2020-12-18 |
USD0.426 | 2020-04-08 |
2019 | 5.89% | USD 0.605 | USD0.605 | 2019-12-20 |
2018 | 10.89% | USD 1.119 | USD0.847 | 2018-12-14 |
USD0.2719 | 2018-04-06 |
2017 | 4.73% | USD 0.486 | USD0.3401 | 2017-12-15 |
USD0.1461 | 2017-04-07 |
2016 | 0.96% | USD 0.099 | USD0.0991 | 2016-12-16 |
2015 | 1.33% | USD 0.137 | USD0.1367 | 2015-12-18 |
2014 | 1.61% | USD 0.165 | USD0.1552 | 2014-12-22 |
USD0.0102 | 2014-04-14 |
2013 | 0.73% | USD 0.075 | USD0.0677 | 2013-12-23 |
USD0.007 | 2013-04-15 |
2012 | 0.73% | USD 0.075 | USD0.0747 | 2012-12-26 |
2011 | 0.14% | USD 0.014 | USD0.0004 | 2011-12-29 |
USD0.0136 | 2011-12-19 |
2010 | 0.20% | USD 0.02 | USD0.018 | 2010-12-20 |
USD0.0024 | 2010-04-30 |
2009 | 0.60% | USD 0.062 | USD0.003 | 2009-12-31 |
USD0.037 | 2009-12-21 |
USD0.022 | 2009-04-20 |
2008 | 1.37% | USD 0.141 | USD0.116 | 2008-12-22 |
USD0.019 | 2008-04-14 |
USD0.006 | 2008-04-11 |
2007 | 8.22% | USD 0.844 | USD0.566 | 2007-12-24 |
USD0.12 | 2007-12-21 |
USD0.133 | 2007-04-16 |
USD0.025 | 2007-04-13 |
2006 | 15.27% | USD 1.568 | USD1.06 | 2006-12-11 |
USD0.101 | 2006-12-08 |
USD0.379 | 2006-04-17 |
USD0.028 | 2006-04-13 |
2005 | 10.89% | USD 1.118 | USD0.397 | 2005-12-12 |
USD0.106 | 2005-12-09 |
USD0.587 | 2005-04-18 |
USD0.028 | 2005-04-15 |
2004 | 10.86% | USD 1.115 | USD0.86 | 2004-12-13 |
USD0.078 | 2004-12-10 |
USD0.166 | 2004-04-12 |
USD0.011 | 2004-04-08 |
2003 | 0.92% | USD 0.094 | USD0.085 | 2003-12-15 |
USD0.009 | 2003-04-07 |
2002 | 0.80% | USD 0.082 | USD0.07 | 2002-12-14 |
USD0.012 | 2002-04-06 |
2001 | 5.55% | USD 0.57 | USD0.228 | 2001-12-15 |
USD0.078 | 2001-12-14 |
USD0.239 | 2001-04-09 |
USD0.025 | 2001-04-06 |
2000 | 4.92% | USD 0.505 | USD0.248 | 2000-12-18 |
USD0.068 | 2000-12-15 |
USD0.177 | 2000-04-10 |
USD0.012 | 2000-04-07 |