FIDELITY STRATEGIC REAL RETURN FUND FIDELITY STRATEGIC REAL RETURN FUND(FSRRX) USD 8.52
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.70% | USD 0.06 | USD0.06 | 2023-04-05 |
2022 | 7.21% | USD 0.614 | USD0.095 | 2022-12-21 |
USD0.412 | 2022-10-07 |
USD0.079 | 2022-07-01 |
USD0.028 | 2022-04-01 |
2021 | 5.86% | USD 0.499 | USD0.072 | 2021-12-22 |
USD0.373 | 2021-10-01 |
USD0.044 | 2021-07-02 |
USD0.01 | 2021-04-05 |
2020 | 2.24% | USD 0.191 | USD0.078 | 2020-12-23 |
USD0.056 | 2020-10-02 |
USD0.038 | 2020-07-10 |
USD0.019 | 2020-04-03 |
2019 | 3.00% | USD 0.256 | USD0.007 | 2019-12-27 |
USD0.0899 | 2019-12-06 |
USD0.0779 | 2019-10-04 |
USD0.0759 | 2019-07-05 |
USD0.005 | 2019-04-05 |
2018 | 8.62% | USD 0.734 | USD0.5125 | 2018-12-07 |
USD0.144 | 2018-10-05 |
USD0.0679 | 2018-07-06 |
USD0.01 | 2018-04-06 |
2017 | 2.72% | USD 0.232 | USD0.1029 | 2017-12-08 |
USD0.038 | 2017-10-06 |
USD0.05 | 2017-07-07 |
USD0.041 | 2017-04-07 |
2016 | 2.41% | USD 0.205 | USD0.014 | 2016-12-27 |
USD0.065 | 2016-12-09 |
USD0.058 | 2016-10-07 |
USD0.048 | 2016-07-08 |
USD0.02 | 2016-04-08 |
2015 | 1.57% | USD 0.134 | USD0.022 | 2015-12-11 |
USD0.0709 | 2015-10-12 |
USD0.041 | 2015-07-02 |
2014 | 2.69% | USD 0.229 | USD0.086 | 2014-12-12 |
USD0.056 | 2014-10-03 |
USD0.0699 | 2014-07-03 |
USD0.017 | 2014-04-04 |
2013 | 3.20% | USD 0.273 | USD0.1229 | 2013-12-13 |
USD0.056 | 2013-10-04 |
USD0.0699 | 2013-07-05 |
USD0.024 | 2013-04-05 |
2012 | 3.71% | USD 0.316 | USD0.0759 | 2012-12-14 |
USD0.03 | 2012-12-13 |
USD0.036 | 2012-10-05 |
USD0.0749 | 2012-07-06 |
USD0.0989 | 2012-04-04 |
2011 | 6.19% | USD 0.528 | USD0.3277 | 2011-12-16 |
USD0.0619 | 2011-10-07 |
USD0.0949 | 2011-07-08 |
USD0.043 | 2011-04-06 |
2010 | 1.31% | USD 0.112 | USD0.0679 | 2010-12-17 |
USD0.044 | 2010-10-01 |
2009 | 3.32% | USD 0.283 | USD0.1649 | 2009-12-18 |
USD0.0669 | 2009-10-02 |
USD0.051 | 2009-07-10 |
2008 | 10.24% | USD 0.872 | USD0.5066 | 2008-12-19 |
USD0.1489 | 2008-10-03 |
USD0.1109 | 2008-07-11 |
USD0.1059 | 2008-04-04 |
2007 | 6.30% | USD 0.537 | USD0.1668 | 2007-12-21 |
USD0.1319 | 2007-10-05 |
USD0.1529 | 2007-07-06 |
USD0.0849 | 2007-04-04 |
2006 | 3.90% | USD 0.333 | USD0.0749 | 2006-12-22 |
USD0.1099 | 2006-10-06 |
USD0.1069 | 2006-07-07 |
USD0.041 | 2006-04-21 |
2005 | 1.53% | USD 0.13 | USD0.13 | 2005-12-23 |