Fidelity Sustainable Target Date 2070 K (FRCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.72
+0.10 (0.73%)
At close: Jul 9, 2026

FRCRX Dividend Information

FRCRX has an annual dividend of $0.21 per share, with a yield of 1.51%. The dividend is paid every six months and the last ex-dividend date was May 15, 2026.

Dividend Yield
1.51%
Annual Dividend
$0.21
Ex-Dividend Date
May 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
7.29%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 15, 2026$0.060May 15, 2026May 18, 2026
Dec 30, 2025$0.146Dec 30, 2025Dec 31, 2025
May 9, 2025$0.029May 9, 2025May 12, 2025
Dec 30, 2024$0.163Dec 30, 2024Dec 31, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts