Fidelity Advisor Sust Trgt Dt 2070 M (FRCYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.06
-0.01 (-0.08%)
At close: Feb 17, 2026
FRCYX Dividend Information
FRCYX has an annual dividend of $0.13 per share, with a yield of 0.96%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
0.96%
Annual Dividend
$0.13
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.096 | Dec 31, 2025 |
| May 9, 2025 | $0.029 | May 12, 2025 |
| Dec 30, 2024 | $0.132 | Dec 31, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.