UTILITIES PORTFOLIO UTILITIES PORTFOLIO(FSUTX) USD 102.33
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.82% | USD 4.929 | USD1.572 | 2022-12-16 |
| USD0.548 | 2022-10-07 |
| USD0.432 | 2022-07-01 |
| USD2.377 | 2022-04-08 |
| 2021 | 2.75% | USD 2.813 | USD2.813 | 2021-12-17 |
| 2020 | 4.35% | USD 4.454 | USD1.958 | 2020-12-18 |
| USD2.496 | 2020-04-08 |
| 2019 | 2.15% | USD 2.199 | USD2.199 | 2019-12-20 |
| 2018 | 6.68% | USD 6.836 | USD6.462 | 2018-12-14 |
| USD0.374 | 2018-04-06 |
| 2017 | 4.38% | USD 4.479 | USD4.479 | 2017-12-01 |
| 2016 | 1.75% | USD 1.788 | USD1.71 | 2016-12-02 |
| USD0.078 | 2016-04-08 |
| 2015 | 4.37% | USD 4.472 | USD1.502 | 2015-12-07 |
| USD1.327 | 2015-12-04 |
| USD1.367 | 2015-04-13 |
| USD0.276 | 2015-04-10 |
| 2014 | 6.66% | USD 6.813 | USD3.705 | 2014-12-08 |
| USD0.863 | 2014-12-05 |
| USD1.909 | 2014-04-07 |
| USD0.336 | 2014-04-04 |
| 2013 | 2.70% | USD 2.759 | USD1.691 | 2013-12-09 |
| USD1.068 | 2013-12-06 |
| 2012 | 0.61% | USD 0.628 | USD0.369 | 2012-12-10 |
| USD0.259 | 2012-04-05 |
| 2011 | 1.11% | USD 1.137 | USD1.027 | 2011-12-05 |
| USD0.11 | 2011-04-07 |
| 2010 | 1.16% | USD 1.19 | USD1 | 2010-12-06 |
| USD0.19 | 2010-04-12 |
| 2009 | 1.22% | USD 1.25 | USD1.06 | 2009-12-07 |
| USD0.19 | 2009-04-20 |
| 2008 | 0.83% | USD 0.85 | USD0.85 | 2008-12-08 |
| 2007 | 1.18% | USD 1.21 | USD1.06 | 2007-12-10 |
| USD0.15 | 2007-04-16 |
| 2006 | 0.63% | USD 0.64 | USD0.58 | 2006-12-04 |
| USD0.06 | 2006-04-10 |
| 2005 | 0.91% | USD 0.93 | USD0.8 | 2005-12-05 |
| USD0.13 | 2005-04-11 |
| 2004 | 0.61% | USD 0.62 | USD0.49 | 2004-12-13 |
| USD0.13 | 2004-04-05 |
| 2003 | 0.39% | USD 0.4 | USD0.33 | 2003-12-15 |
| USD0.07 | 2003-04-07 |
| 2002 | 0.47% | USD 0.48 | USD0.38 | 2002-12-14 |
| USD0.1 | 2002-04-06 |
| 2001 | 1.16% | USD 1.19 | USD0.26 | 2001-12-15 |
| USD0.93 | 2001-04-09 |
| 2000 | 8.59% | USD 8.79 | USD6.2 | 2000-12-18 |
| USD1.9 | 2000-12-15 |
| USD0.62 | 2000-04-10 |
| USD0.07 | 2000-04-07 |