BALANCED FUND RETAIL CLASS(FLDFX) USD 11.79
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.34% | USD 0.04 | USD0.04 | 2023-03-31 |
| 2022 | 3.67% | USD 0.432 | USD0.1014 | 2022-12-29 |
| USD0.20047 | 2022-11-30 |
| USD0.0903 | 2022-09-30 |
| USD0.04 | 2022-06-30 |
| 2021 | 1.33% | USD 0.157 | USD0.067 | 2021-12-30 |
| USD0.09 | 2021-09-30 |
| 2020 | 0.65% | USD 0.077 | USD0.0025 | 2020-12-30 |
| USD0.0344 | 2020-09-30 |
| USD0.04 | 2020-06-30 |
| 2019 | 1.49% | USD 0.175 | USD0.08536 | 2019-12-13 |
| USD0.04 | 2019-09-30 |
| USD0.03 | 2019-06-28 |
| USD0.02 | 2019-03-29 |
| 2018 | 1.32% | USD 0.156 | USD0.03298 | 2018-12-28 |
| USD0.0579 | 2018-12-12 |
| USD0.025 | 2018-09-28 |
| USD0.03 | 2018-06-28 |
| USD0.01 | 2018-03-29 |
| 2017 | 5.98% | USD 0.705 | USD0.05112 | 2017-12-29 |
| USD0.59935 | 2017-12-11 |
| USD0.02 | 2017-09-29 |
| USD0.015 | 2017-06-30 |
| USD0.02 | 2017-03-31 |
| 2016 | 1.01% | USD 0.119 | USD0.03931 | 2016-12-30 |
| USD0.02 | 2016-10-31 |
| USD0.0299 | 2016-09-30 |
| USD0.02 | 2016-06-30 |
| USD0.01 | 2016-03-31 |
| 2015 | 1.11% | USD 0.131 | USD0.0282 | 2015-12-31 |
| USD0.0523 | 2015-12-16 |
| USD0.02 | 2015-09-30 |
| USD0.02 | 2015-06-30 |
| USD0.01 | 2015-03-31 |
| 2014 | 8.97% | USD 1.057 | USD0.0488 | 2014-12-31 |
| USD0.7836 | 2014-12-10 |
| USD0.1896 | 2014-09-30 |
| USD0.02 | 2014-06-30 |
| USD0.015 | 2014-03-31 |
| 2013 | 7.92% | USD 0.933 | USD0.0586 | 2013-12-31 |
| USD0.8447 | 2013-12-18 |
| USD0.02 | 2013-09-30 |
| USD0.01 | 2013-06-28 |
| 2012 | 0.65% | USD 0.077 | USD0.077 | 2012-12-31 |
| 2011 | 2.03% | USD 0.239 | USD0.083 | 2011-12-30 |
| USD0.02 | 2011-09-30 |
| USD0.136 | 2011-01-03 |
| 2010 | 0.23% | USD 0.027 | USD0.027 | 2010-04-30 |
| 2009 | 0.26% | USD 0.031 | USD0.031 | 2009-12-31 |
| 2008 | 0.62% | USD 0.073 | USD0.073 | 2008-12-31 |
| 2007 | 0.62% | USD 0.073 | USD0.053 | 2007-12-31 |
| USD0.02 | 2007-06-29 |
| 2006 | 0.63% | USD 0.074 | USD0.074 | 2006-12-29 |