RETAILING PORTFOLIO RETAILING PORTFOLIO(FSRPX) USD 17.03
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.71% | USD 0.461 | USD0.056 | 2022-12-16 |
| USD0.405 | 2022-04-08 |
| 2021 | 21.56% | USD 3.672 | USD2.352 | 2021-12-17 |
| USD1.32 | 2021-04-09 |
| 2020 | 9.11% | USD 1.552 | USD1.538 | 2020-12-18 |
| USD0.014 | 2020-04-08 |
| 2019 | 2.11% | USD 0.359 | USD0.047 | 2019-12-20 |
| USD0.312 | 2019-04-05 |
| 2018 | 1.74% | USD 0.296 | USD0.179 | 2018-12-14 |
| USD0.1165 | 2018-04-06 |
| 2017 | 2.82% | USD 0.48 | USD0.4799 | 2017-12-15 |
| 2016 | 0.09% | USD 0.015 | USD0.0145 | 2016-12-16 |
| USD0.0008 | 2016-04-15 |
| 2015 | 0.81% | USD 0.139 | USD0.0081 | 2015-12-18 |
| USD0.1204 | 2015-04-13 |
| USD0.0101 | 2015-04-10 |
| 2014 | 4.23% | USD 0.72 | USD0.368 | 2014-12-22 |
| USD0.3492 | 2014-04-14 |
| USD0.0024 | 2014-04-11 |
| 2013 | 1.24% | USD 0.211 | USD0.194 | 2013-12-23 |
| USD0.0097 | 2013-12-20 |
| USD0.0045 | 2013-04-15 |
| USD0.0027 | 2013-04-12 |
| 2012 | 1.25% | USD 0.213 | USD0.1703 | 2012-12-26 |
| USD0.0375 | 2012-12-21 |
| USD0.0044 | 2012-04-16 |
| USD0.0008 | 2012-04-13 |
| 2011 | 2.60% | USD 0.444 | USD0.1198 | 2011-12-19 |
| USD0.0267 | 2011-12-16 |
| USD0.29 | 2011-04-07 |
| USD0.007 | 2011-04-06 |
| 2010 | 0.79% | USD 0.135 | USD0.134 | 2010-04-12 |
| USD0.001 | 2010-04-09 |
| 2009 | 1.37% | USD 0.233 | USD0.222 | 2009-12-21 |
| USD0.011 | 2009-12-18 |
| 2008 | 0.12% | USD 0.02 | USD0.02 | 2008-12-22 |
| 2007 | 4.72% | USD 0.804 | USD0.567 | 2007-12-24 |
| USD0.215 | 2007-04-16 |
| USD0.022 | 2007-04-13 |
| 2006 | 2.10% | USD 0.358 | USD0.188 | 2006-12-11 |
| USD0.17 | 2006-04-10 |
| 2005 | 3.69% | USD 0.629 | USD0.44 | 2005-12-12 |
| USD0.189 | 2005-04-11 |
| 2004 | 0.31% | USD 0.052 | USD0.051 | 2004-12-06 |
| USD0.001 | 2004-12-03 |
| 2001 | 0.86% | USD 0.147 | USD0.147 | 2001-04-16 |
| 2000 | 4.22% | USD 0.718 | USD0.182 | 2000-12-11 |
| USD0.536 | 2000-04-17 |