CONSUMER FINANCE PORTFOLIO CONSUMER FINANCE PORTFOLIO(FSVLX) USD 14.04
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2021 | 24.88% | USD 3.493 | USD3.478 | 2021-12-17 |
USD0.015 | 2021-04-09 |
2020 | 2.44% | USD 0.342 | USD0.29 | 2020-12-18 |
USD0.052 | 2020-04-08 |
2019 | 2.24% | USD 0.314 | USD0.3 | 2019-12-20 |
USD0.014 | 2019-04-05 |
2018 | 8.23% | USD 1.155 | USD0.474 | 2018-12-14 |
USD0.681 | 2018-04-06 |
2017 | 1.82% | USD 0.256 | USD0.24 | 2017-12-15 |
USD0.016 | 2017-04-07 |
2016 | 3.66% | USD 0.514 | USD0.207 | 2016-12-16 |
USD0.307 | 2016-04-15 |
2015 | 9.15% | USD 1.284 | USD0.5 | 2015-12-18 |
USD0.779 | 2015-04-13 |
USD0.005 | 2015-04-10 |
2014 | 25.77% | USD 3.618 | USD2.3 | 2014-12-22 |
USD0.263 | 2014-12-19 |
USD1.022 | 2014-04-14 |
USD0.033 | 2014-04-11 |
2013 | 22.27% | USD 3.127 | USD1.654 | 2013-12-23 |
USD0.388 | 2013-12-20 |
USD1.076 | 2013-04-15 |
USD0.009 | 2013-04-12 |
2012 | 3.43% | USD 0.482 | USD0.011 | 2012-12-28 |
USD0.2398 | 2012-12-26 |
USD0.228 | 2012-12-21 |
USD0.003 | 2012-04-16 |
2011 | 2.83% | USD 0.398 | USD0.2029 | 2011-12-12 |
USD0.19 | 2011-12-09 |
USD0.005 | 2011-04-07 |
2010 | 1.96% | USD 0.275 | USD0.2348 | 2010-12-13 |
USD0.04 | 2010-04-12 |
2009 | 3.27% | USD 0.46 | USD0.1699 | 2009-12-14 |
USD0.2898 | 2009-04-20 |
2008 | 5.13% | USD 0.72 | USD0.4497 | 2008-12-15 |
USD0.1599 | 2008-04-14 |
USD0.11 | 2008-04-11 |
2007 | 24.63% | USD 3.458 | USD1.4289 | 2007-12-17 |
USD0.64 | 2007-12-14 |
USD1.2291 | 2007-04-16 |
USD0.16 | 2007-04-13 |
2006 | 57.30% | USD 8.044 | USD6.545 | 2006-12-18 |
USD0.6 | 2006-12-15 |
USD0.6994 | 2006-04-17 |
USD0.2 | 2006-04-13 |
2005 | 62.85% | USD 8.824 | USD7.5842 | 2005-12-19 |
USD0.96 | 2005-12-16 |
USD0.2498 | 2005-04-18 |
USD0.03 | 2005-04-15 |
2004 | 72.67% | USD 10.203 | USD8.1238 | 2004-12-20 |
USD0.4 | 2004-12-17 |
USD1.5189 | 2004-04-12 |
USD0.16 | 2004-04-08 |
2003 | 18.08% | USD 2.538 | USD2.0484 | 2003-12-22 |
USD0.41 | 2003-12-19 |
USD0.0799 | 2003-04-14 |
2002 | 8.54% | USD 1.199 | USD0.8993 | 2002-12-21 |
USD0.2 | 2002-12-20 |
USD0.0999 | 2002-04-13 |
2001 | 24.77% | USD 3.477 | USD0.1099 | 2001-12-22 |
USD3.2875 | 2001-04-16 |
USD0.06 | 2001-04-12 |
USD0.02 | 2001-01-02 |
2000 | 2.42% | USD 0.34 | USD0.21 | 2000-12-22 |
USD0.0999 | 2000-04-17 |
USD0.03 | 2000-04-14 |