BROKERAGE AND INVESTMENT MANAGEMENT PORTFOLIO BROKERAGE AND INVESTMENT MANAGEMENT PORTFOLIO(FSLBX) USD 109.47
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 2.04% | USD 2.234 | USD1.673 | 2022-12-16 |
USD0.561 | 2022-04-08 |
2021 | 1.67% | USD 1.833 | USD0.827 | 2021-12-17 |
USD1.006 | 2021-04-09 |
2020 | 2.69% | USD 2.943 | USD1.645 | 2020-12-18 |
USD1.298 | 2020-04-08 |
2019 | 3.14% | USD 3.433 | USD2.217 | 2019-12-20 |
USD1.216 | 2019-04-05 |
2018 | 5.41% | USD 5.925 | USD1.994 | 2018-12-14 |
USD3.931 | 2018-04-06 |
2017 | 5.20% | USD 5.688 | USD4.443 | 2017-12-15 |
USD1.245 | 2017-04-07 |
2016 | 0.77% | USD 0.845 | USD0.845 | 2016-12-16 |
2015 | 3.81% | USD 4.174 | USD3.428 | 2015-12-18 |
USD0.654 | 2015-04-13 |
USD0.092 | 2015-04-10 |
2014 | 2.43% | USD 2.659 | USD2.355 | 2014-12-22 |
USD0.202 | 2014-04-14 |
USD0.102 | 2014-04-11 |
2013 | 0.37% | USD 0.404 | USD0.388 | 2013-12-23 |
USD0.016 | 2013-12-20 |
2012 | 1.02% | USD 1.119 | USD1.119 | 2012-12-26 |
2011 | 0.48% | USD 0.526 | USD0.526 | 2011-12-12 |
2010 | 0.28% | USD 0.31 | USD0.07 | 2010-12-31 |
USD0.1897 | 2010-12-13 |
USD0.0499 | 2010-04-12 |
2009 | 0.23% | USD 0.25 | USD0.0399 | 2009-12-31 |
USD0.1198 | 2009-12-14 |
USD0.0899 | 2009-04-20 |
2008 | 3.34% | USD 3.655 | USD0.709 | 2008-12-15 |
USD2.7263 | 2008-04-14 |
USD0.22 | 2008-04-11 |
2007 | 6.86% | USD 7.511 | USD4.3042 | 2007-12-17 |
USD0.72 | 2007-12-14 |
USD2.3369 | 2007-04-16 |
USD0.15 | 2007-04-13 |
2006 | 8.97% | USD 9.818 | USD6.4914 | 2006-12-18 |
USD0.25 | 2006-12-15 |
USD2.7363 | 2006-04-17 |
USD0.34 | 2006-04-13 |
2005 | 3.49% | USD 3.825 | USD3.6152 | 2005-12-19 |
USD0.18 | 2005-12-16 |
USD0.02 | 2005-04-18 |
USD0.01 | 2005-04-15 |
2004 | 0.22% | USD 0.24 | USD0.1798 | 2004-12-20 |
USD0.0599 | 2004-04-05 |
2003 | 0.15% | USD 0.16 | USD0.0999 | 2003-12-22 |
USD0.0599 | 2003-04-07 |
2002 | 0.21% | USD 0.23 | USD0.01 | 2002-12-31 |
USD0.2197 | 2002-12-21 |
2001 | 3.28% | USD 3.595 | USD0.0499 | 2001-12-22 |
USD3.4753 | 2001-04-09 |
USD0.07 | 2001-04-06 |
2000 | 5.92% | USD 6.481 | USD5.5625 | 2000-12-26 |
USD0.9187 | 2000-04-10 |