TRANSPORTATION PORTFOLIO TRANSPORTATION PORTFOLIO(FSRFX) USD 95.26
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 8.34% | USD 7.94 | USD5.112 | 2022-12-16 |
USD2.828 | 2022-04-08 |
2021 | 16.45% | USD 15.666 | USD0.298 | 2021-12-17 |
USD9.642 | 2021-11-09 |
USD5.726 | 2021-04-09 |
2020 | 8.02% | USD 7.636 | USD0.594 | 2020-12-18 |
USD7.042 | 2020-04-08 |
2019 | 3.98% | USD 3.792 | USD0.966 | 2019-12-20 |
USD2.826 | 2019-04-12 |
2018 | 10.03% | USD 9.558 | USD4.722 | 2018-12-14 |
USD4.836 | 2018-04-11 |
2017 | 5.79% | USD 5.518 | USD4.704 | 2017-12-15 |
USD0.814 | 2017-04-12 |
2016 | 1.86% | USD 1.772 | USD1.772 | 2016-12-16 |
2015 | 5.84% | USD 5.563 | USD4.851 | 2015-12-18 |
USD0.624 | 2015-04-13 |
USD0.088 | 2015-04-10 |
2014 | 2.62% | USD 2.498 | USD1.247 | 2014-12-22 |
USD1.129 | 2014-04-14 |
USD0.122 | 2014-04-11 |
2013 | 2.75% | USD 2.62 | USD1.827 | 2013-12-23 |
USD0.194 | 2013-12-20 |
USD0.528 | 2013-04-15 |
USD0.071 | 2013-04-12 |
2012 | 3.97% | USD 3.778 | USD2.249 | 2012-12-26 |
USD0.334 | 2012-12-21 |
USD1.119 | 2012-04-16 |
USD0.076 | 2012-04-13 |
2011 | 3.49% | USD 3.326 | USD2.395 | 2011-12-12 |
USD0.105 | 2011-12-09 |
USD0.763 | 2011-04-18 |
USD0.063 | 2011-04-15 |
2010 | 0.17% | USD 0.165 | USD0.155 | 2010-12-13 |
USD0.01 | 2010-04-12 |
2009 | 0.75% | USD 0.71 | USD0.35 | 2009-12-14 |
USD0.33 | 2009-12-11 |
USD0.03 | 2009-04-20 |
2008 | 1.62% | USD 1.54 | USD0.17 | 2008-12-15 |
USD1.29 | 2008-04-14 |
USD0.08 | 2008-04-11 |
2007 | 4.48% | USD 4.27 | USD3.92 | 2007-12-17 |
USD0.04 | 2007-12-14 |
USD0.28 | 2007-04-16 |
USD0.03 | 2007-04-13 |
2006 | 1.10% | USD 1.05 | USD1.03 | 2006-04-17 |
USD0.02 | 2006-04-13 |
2005 | 1.22% | USD 1.16 | USD0.76 | 2005-12-12 |
USD0.1 | 2005-12-09 |
USD0.3 | 2005-04-18 |
2004 | 0.29% | USD 0.28 | USD0.07 | 2004-12-30 |
USD0.17 | 2004-12-06 |
USD0.04 | 2004-12-03 |
2001 | 0.24% | USD 0.23 | USD0.23 | 2001-04-16 |
2000 | 0.33% | USD 0.31 | USD0.12 | 2000-12-11 |
USD0.19 | 2000-04-17 |