Fidelity Advisor Sust Trgt Dt 2070 Z (FRDEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.71
+0.10 (0.73%)
At close: Jul 9, 2026
FRDEX Dividend Information
FRDEX has an annual dividend of $0.21 per share, with a yield of 1.57%. The dividend is paid every six months and the last ex-dividend date was May 15, 2026.
Dividend Yield
1.57%
Annual Dividend
$0.21
Ex-Dividend Date
May 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
10.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 15, 2026 | $0.060 | May 18, 2026 |
| Dec 30, 2025 | $0.153 | Dec 31, 2025 |
| May 9, 2025 | $0.029 | May 12, 2025 |
| Dec 30, 2024 | $0.163 | Dec 31, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.