FIDELITY ASSET MANAGER 30% FIDELITY ADVISOR ASSET MANAGER 30%: CLASS Z(FIKWX) USD 11.16
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.46% | USD 0.051 | USD0.026 | 2023-04-05 |
| USD0.017 | 2023-03-03 |
| USD0.008 | 2023-02-03 |
| 2022 | 4.77% | USD 0.532 | USD0.343 | 2022-12-29 |
| USD0.017 | 2022-11-04 |
| USD0.078 | 2022-10-07 |
| USD0.012 | 2022-09-02 |
| USD0.013 | 2022-08-05 |
| USD0.03 | 2022-07-01 |
| USD0.009 | 2022-06-03 |
| USD0.01 | 2022-05-06 |
| USD0.01 | 2022-04-01 |
| USD0.006 | 2022-03-04 |
| USD0.004 | 2022-02-04 |
| 2021 | 2.19% | USD 0.244 | USD0.109 | 2021-12-30 |
| USD0.007 | 2021-11-05 |
| USD0.054 | 2021-10-01 |
| USD0.006 | 2021-09-03 |
| USD0.008 | 2021-08-06 |
| USD0.023 | 2021-07-02 |
| USD0.005 | 2021-06-04 |
| USD0.008 | 2021-05-07 |
| USD0.014 | 2021-04-05 |
| USD0.005 | 2021-03-05 |
| USD0.005 | 2021-02-05 |
| 2020 | 2.52% | USD 0.281 | USD0.139 | 2020-12-30 |
| USD0.011 | 2020-11-06 |
| USD0.018 | 2020-10-02 |
| USD0.011 | 2020-09-04 |
| USD0.016 | 2020-08-07 |
| USD0.017 | 2020-07-10 |
| USD0.013 | 2020-06-05 |
| USD0.02 | 2020-05-01 |
| USD0.018 | 2020-04-03 |
| USD0.01 | 2020-03-06 |
| USD0.008 | 2020-02-07 |
| 2019 | 3.38% | USD 0.377 | USD0.187 | 2019-12-30 |
| USD0.025 | 2019-11-08 |
| USD0.018 | 2019-10-04 |
| USD0.018 | 2019-09-06 |
| USD0.017 | 2019-08-02 |
| USD0.027 | 2019-07-05 |
| USD0.022 | 2019-06-07 |
| USD0.02 | 2019-05-03 |
| USD0.016 | 2019-04-05 |
| USD0.014 | 2019-03-08 |
| USD0.013 | 2019-02-08 |
| 2018 | 2.51% | USD 0.28 | USD0.243 | 2018-12-28 |
| USD0.02 | 2018-11-02 |
| USD0.017 | 2018-10-05 |