FIDELITY NEW MARKETS INCOME FUND FIDELITY NEW MARKETS INCOME FUND(FNMIX) USD 11.49
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.85% | USD 0.098 | USD0.04746 | 2023-02-28 |
| USD0.05069 | 2023-01-31 |
| 2022 | 5.95% | USD 0.683 | USD0.05081 | 2022-12-31 |
| USD0.03 | 2022-12-22 |
| USD0.04899 | 2022-11-30 |
| USD0.04938 | 2022-10-31 |
| USD0.04736 | 2022-09-30 |
| USD0.05161 | 2022-08-31 |
| USD0.04789 | 2022-07-31 |
| USD0.04789 | 2022-07-29 |
| USD0.04544 | 2022-06-30 |
| USD0.04593 | 2022-05-31 |
| USD0.04314 | 2022-04-30 |
| USD0.04314 | 2022-04-29 |
| USD0.0458 | 2022-03-31 |
| USD0.04115 | 2022-02-28 |
| USD0.04492 | 2022-01-31 |
| 2021 | 5.09% | USD 0.585 | USD0.04512 | 2021-12-31 |
| USD0.022 | 2021-12-22 |
| USD0.0428 | 2021-11-30 |
| USD0.0429 | 2021-10-29 |
| USD0.04157 | 2021-09-30 |
| USD0.04386 | 2021-08-31 |
| USD0.04318 | 2021-07-30 |
| USD0.04302 | 2021-06-30 |
| USD0.04501 | 2021-05-28 |
| USD0.04238 | 2021-04-30 |
| USD0.04421 | 2021-03-31 |
| USD0.03894 | 2021-02-26 |
| USD0.04 | 2021-02-12 |
| USD0.04951 | 2021-01-29 |
| 2020 | 5.34% | USD 0.613 | USD0.04889 | 2020-12-31 |
| USD0.011 | 2020-12-01 |
| USD0.04698 | 2020-11-30 |
| USD0.04708 | 2020-10-30 |
| USD0.0455 | 2020-09-30 |
| USD0.04731 | 2020-08-31 |
| USD0.04817 | 2020-07-31 |
| USD0.04579 | 2020-06-30 |
| USD0.05519 | 2020-05-29 |
| USD0.05442 | 2020-04-30 |
| USD0.05189 | 2020-03-31 |
| USD0.05375 | 2020-02-28 |
| USD0.0573 | 2020-01-31 |
| 2019 | 6.38% | USD 0.733 | USD0.05861 | 2019-12-31 |
| USD0.015 | 2019-12-26 |
| USD0.0556 | 2019-11-29 |
| USD0.0574 | 2019-10-31 |
| USD0.0564 | 2019-09-30 |
| USD0.0599 | 2019-08-30 |
| USD0.0625 | 2019-07-31 |
| USD0.0587 | 2019-06-28 |
| USD0.064 | 2019-05-31 |
| USD0.06 | 2019-04-30 |
| USD0.064 | 2019-03-29 |
| USD0.057 | 2019-02-28 |
| USD0.064 | 2019-01-31 |
| 2018 | 6.19% | USD 0.711 | USD0.064 | 2018-12-31 |
| USD0.002 | 2018-12-27 |
| USD0.062 | 2018-11-30 |
| USD0.06 | 2018-10-31 |
| USD0.056 | 2018-09-28 |
| USD0.06 | 2018-08-31 |
| USD0.061 | 2018-07-31 |
| USD0.057 | 2018-06-29 |
| USD0.061 | 2018-05-31 |
| USD0.058 | 2018-04-30 |
| USD0.039 | 2018-03-29 |
| USD0.031 | 2018-02-28 |
| USD0.044 | 2018-02-09 |
| USD0.056 | 2018-01-31 |
| 2017 | 8.15% | USD 0.937 | USD0.065 | 2017-12-29 |
| USD0.038 | 2017-12-27 |
| USD0.0739 | 2017-12-01 |
| USD0.066 | 2017-11-30 |
| USD0.069 | 2017-10-31 |
| USD0.067 | 2017-09-29 |
| USD0.068 | 2017-08-31 |
| USD0.068 | 2017-07-31 |
| USD0.066 | 2017-06-30 |
| USD0.07 | 2017-05-31 |
| USD0.069 | 2017-04-28 |
| USD0.074 | 2017-03-31 |
| USD0.067 | 2017-02-28 |
| USD0.076 | 2017-01-31 |
| 2016 | 8.81% | USD 1.013 | USD0.076 | 2016-12-30 |
| USD0.1378 | 2016-12-02 |
| USD0.072 | 2016-11-30 |
| USD0.075 | 2016-10-31 |
| USD0.07 | 2016-09-30 |
| USD0.075 | 2016-08-31 |
| USD0.075 | 2016-07-29 |
| USD0.076 | 2016-06-30 |
| USD0.071 | 2016-05-31 |
| USD0.071 | 2016-04-29 |
| USD0.075 | 2016-03-31 |
| USD0.068 | 2016-02-29 |
| USD0.071 | 2016-01-29 |
| 2015 | 6.85% | USD 0.787 | USD0.068 | 2015-12-31 |
| USD0.065 | 2015-11-30 |
| USD0.07 | 2015-10-30 |
| USD0.067 | 2015-09-30 |
| USD0.068 | 2015-08-31 |
| USD0.065 | 2015-07-31 |
| USD0.061 | 2015-06-30 |
| USD0.064 | 2015-05-29 |
| USD0.065 | 2015-04-30 |
| USD0.068 | 2015-03-31 |
| USD0.059 | 2015-02-27 |
| USD0.067 | 2015-01-30 |
| 2014 | 8.87% | USD 1.02 | USD0.064 | 2014-12-31 |
| USD0.2507 | 2014-12-22 |
| USD0.063 | 2014-11-28 |
| USD0.065 | 2014-10-31 |
| USD0.063 | 2014-09-30 |
| USD0.067 | 2014-08-29 |
| USD0.065 | 2014-07-31 |
| USD0.062 | 2014-06-30 |
| USD0.066 | 2014-05-30 |
| USD0.062 | 2014-04-30 |
| USD0.067 | 2014-03-31 |
| USD0.059 | 2014-02-28 |
| USD0.066 | 2014-01-31 |
| 2013 | 9.48% | USD 1.09 | USD0.064 | 2013-12-31 |
| USD0.2137 | 2013-12-23 |
| USD0.06 | 2013-11-29 |
| USD0.062 | 2013-10-31 |
| USD0.061 | 2013-09-30 |
| USD0.063 | 2013-08-30 |
| USD0.066 | 2013-07-31 |
| USD0.061 | 2013-06-28 |
| USD0.067 | 2013-05-31 |
| USD0.065 | 2013-04-30 |
| USD0.067 | 2013-03-28 |
| USD0.056 | 2013-02-28 |
| USD0.1219 | 2013-02-19 |
| USD0.062 | 2013-01-31 |
| 2012 | 9.78% | USD 1.124 | USD0.063 | 2012-12-31 |
| USD0.3007 | 2012-12-26 |
| USD0.062 | 2012-11-30 |
| USD0.066 | 2012-10-31 |
| USD0.062 | 2012-09-28 |
| USD0.066 | 2012-08-31 |
| USD0.065 | 2012-07-31 |
| USD0.062 | 2012-06-29 |
| USD0.067 | 2012-05-31 |
| USD0.065 | 2012-04-30 |
| USD0.067 | 2012-03-30 |
| USD0.063 | 2012-02-29 |
| USD0.0449 | 2012-02-13 |
| USD0.07 | 2012-01-31 |
| 2011 | 8.96% | USD 1.03 | USD0.126 | 2011-12-30 |
| USD0.1189 | 2011-12-19 |
| USD0.068 | 2011-11-30 |
| USD0.072 | 2011-10-31 |
| USD0.068 | 2011-09-30 |
| USD0.073 | 2011-08-31 |
| USD0.074 | 2011-07-29 |
| USD0.07 | 2011-06-30 |
| USD0.075 | 2011-05-31 |
| USD0.072 | 2011-04-29 |
| USD0.073 | 2011-03-31 |
| USD0.065 | 2011-02-28 |
| USD0.075 | 2011-01-31 |
| 2010 | 8.64% | USD 0.993 | USD0.095 | 2010-12-31 |
| USD0.1299 | 2010-12-20 |
| USD0.065 | 2010-11-30 |
| USD0.068 | 2010-10-29 |
| USD0.066 | 2010-09-30 |
| USD0.079 | 2010-08-31 |
| USD0.065 | 2010-07-30 |
| USD0.065 | 2010-06-30 |
| USD0.072 | 2010-05-28 |
| USD0.071 | 2010-04-30 |
| USD0.075 | 2010-03-31 |
| USD0.067 | 2010-02-26 |
| USD0.075 | 2010-01-29 |
| 2009 | 9.34% | USD 1.073 | USD0.25 | 2009-12-31 |
| USD0.02 | 2009-12-21 |
| USD0.072 | 2009-11-30 |
| USD0.074 | 2009-10-30 |
| USD0.07 | 2009-09-30 |
| USD0.074 | 2009-08-31 |
| USD0.078 | 2009-07-31 |
| USD0.074 | 2009-06-30 |
| USD0.079 | 2009-05-29 |
| USD0.072 | 2009-04-30 |
| USD0.075 | 2009-03-31 |
| USD0.062 | 2009-02-27 |
| USD0.073 | 2009-01-30 |
| 2008 | 7.54% | USD 0.866 | USD0.076 | 2008-12-31 |
| USD0.074 | 2008-11-28 |
| USD0.076 | 2008-10-31 |
| USD0.066 | 2008-09-30 |
| USD0.067 | 2008-08-29 |
| USD0.068 | 2008-07-31 |
| USD0.066 | 2008-06-30 |
| USD0.065 | 2008-05-30 |
| USD0.065 | 2008-04-30 |
| USD0.068 | 2008-03-31 |
| USD0.064 | 2008-02-29 |
| USD0.04 | 2008-02-19 |
| USD0.071 | 2008-01-31 |
| 2007 | 7.58% | USD 0.871 | USD0.04 | 2007-12-31 |
| USD0.029 | 2007-12-21 |
| USD0.071 | 2007-11-30 |
| USD0.076 | 2007-10-31 |
| USD0.073 | 2007-09-28 |
| USD0.075 | 2007-08-31 |
| USD0.076 | 2007-07-31 |
| USD0.072 | 2007-06-29 |
| USD0.075 | 2007-05-31 |
| USD0.072 | 2007-04-30 |
| USD0.074 | 2007-03-30 |
| USD0.065 | 2007-02-28 |
| USD0.073 | 2007-01-31 |
| 2006 | 11.16% | USD 1.282 | USD0.0844 | 2006-12-28 |
| USD0.3596 | 2006-12-26 |
| USD0.074 | 2006-11-30 |
| USD0.076 | 2006-10-31 |
| USD0.072 | 2006-09-29 |
| USD0.076 | 2006-08-31 |
| USD0.073 | 2006-07-31 |
| USD0.07 | 2006-06-30 |
| USD0.072 | 2006-05-31 |
| USD0.066 | 2006-04-28 |
| USD0.067 | 2006-03-31 |
| USD0.058 | 2006-02-28 |
| USD0.06 | 2006-02-06 |
| USD0.074 | 2006-01-31 |
| 2005 | 9.47% | USD 1.088 | USD0.0449 | 2005-12-30 |
| USD0.07 | 2005-11-30 |
| USD0.069 | 2005-10-31 |
| USD0.066 | 2005-09-30 |
| USD0.068 | 2005-08-31 |
| USD0.067 | 2005-07-29 |
| USD0.064 | 2005-06-30 |
| USD0.071 | 2005-05-31 |
| USD0.066 | 2005-04-29 |
| USD0.069 | 2005-03-31 |
| USD0.064 | 2005-02-28 |
| USD0.2987 | 2005-02-07 |
| USD0.07 | 2005-01-31 |
| 2004 | 11.06% | USD 1.27 | USD0.127 | 2004-12-31 |
| USD0.0597 | 2004-12-29 |
| USD0.1892 | 2004-12-27 |
| USD0.074 | 2004-11-30 |
| USD0.073 | 2004-10-29 |
| USD0.068 | 2004-09-30 |
| USD0.069 | 2004-08-31 |
| USD0.069 | 2004-07-30 |
| USD0.067 | 2004-06-30 |
| USD0.07 | 2004-05-28 |
| USD0.064 | 2004-04-30 |
| USD0.067 | 2004-03-31 |
| USD0.065 | 2004-02-27 |
| USD0.1394 | 2004-02-06 |
| USD0.069 | 2004-01-30 |
| 2003 | 7.35% | USD 0.845 | USD0.068 | 2003-12-31 |
| USD0.0498 | 2003-12-29 |
| USD0.063 | 2003-11-28 |
| USD0.063 | 2003-10-31 |
| USD0.062 | 2003-09-30 |
| USD0.065 | 2003-08-29 |
| USD0.064 | 2003-07-31 |
| USD0.063 | 2003-06-30 |
| USD0.066 | 2003-05-30 |
| USD0.067 | 2003-04-30 |
| USD0.081 | 2003-03-31 |
| USD0.066 | 2003-02-28 |
| USD0.067 | 2003-01-31 |
| 2002 | 7.89% | USD 0.907 | USD0.183 | 2002-12-31 |
| USD0.073 | 2002-11-29 |
| USD0.071 | 2002-10-31 |
| USD0.07 | 2002-09-30 |
| USD0.067 | 2002-08-30 |
| USD0.063 | 2002-07-31 |
| USD0.058 | 2002-06-28 |
| USD0.063 | 2002-05-31 |
| USD0.061 | 2002-04-30 |
| USD0.068 | 2002-03-28 |
| USD0.061 | 2002-02-28 |
| USD0.069 | 2002-01-31 |
| 2001 | 11.70% | USD 1.344 | USD0.214 | 2001-12-31 |
| USD0.135 | 2001-12-27 |
| USD0.087 | 2001-11-30 |
| USD0.087 | 2001-10-31 |
| USD0.086 | 2001-09-28 |
| USD0.091 | 2001-08-31 |
| USD0.096 | 2001-07-31 |
| USD0.092 | 2001-06-29 |
| USD0.094 | 2001-05-31 |
| USD0.09 | 2001-04-30 |
| USD0.094 | 2001-03-30 |
| USD0.081 | 2001-02-28 |
| USD0.097 | 2001-01-31 |
| 2000 | 14.31% | USD 1.645 | USD0.45 | 2000-12-29 |
| USD0.3485 | 2000-12-28 |
| USD0.088 | 2000-11-30 |
| USD0.083 | 2000-10-31 |
| USD0.093 | 2000-09-29 |
| USD0.079 | 2000-08-31 |
| USD0.075 | 2000-07-31 |
| USD0.073 | 2000-06-30 |
| USD0.077 | 2000-05-31 |
| USD0.068 | 2000-04-28 |
| USD0.071 | 2000-03-31 |
| USD0.066 | 2000-02-29 |
| USD0.073 | 2000-01-31 |