MATERIALS PORTFOLIO FIDELITY ADVISOR MATERIALS FUND: CLASS C(FMFCX) USD 91.72
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 2.52% | USD 2.313 | USD2.313 | 2022-12-16 |
2019 | 0.16% | USD 0.145 | USD0.145 | 2019-12-20 |
2018 | 3.24% | USD 2.975 | USD2.975 | 2018-12-14 |
2017 | 4.26% | USD 3.906 | USD3.087 | 2017-12-15 |
USD0.819 | 2017-04-12 |
2016 | 0.22% | USD 0.2 | USD0.2 | 2016-12-16 |
2015 | 1.08% | USD 0.989 | USD0.953 | 2015-12-18 |
USD0.036 | 2015-04-13 |
2014 | 7.81% | USD 7.167 | USD4.83 | 2014-12-22 |
USD2.337 | 2014-04-14 |
2013 | 1.72% | USD 1.581 | USD1.564 | 2013-12-23 |
USD0.017 | 2013-04-15 |
2012 | 2.13% | USD 1.952 | USD1.39 | 2012-12-26 |
USD0.2 | 2012-12-21 |
USD0.362 | 2012-04-16 |
2011 | 0.41% | USD 0.38 | USD0.38 | 2011-12-12 |
2010 | 0.79% | USD 0.722 | USD0.05 | 2010-12-31 |
USD0.6715 | 2010-12-13 |
2009 | 0.05% | USD 0.042 | USD0.028 | 2009-12-14 |
USD0.014 | 2009-04-20 |
2007 | 2.68% | USD 2.456 | USD1.6917 | 2007-12-17 |
USD0.093 | 2007-12-14 |
USD0.6405 | 2007-04-16 |
USD0.031 | 2007-04-13 |