Fidelity Advisor Sust Trgt Dt 2060 Z (FTDLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.64
+0.03 (0.22%)
Jul 10, 2025, 4:00 PM EDT

FTDLX Dividend Information

FTDLX 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 9, 2025.

Dividend Yield
1.51%
Annual Dividend
$0.21
Ex-Dividend Date
May 9, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
60.16%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 9, 2025 $0.024 May 9, 2025 May 12, 2025
Dec 30, 2024 $0.181 Dec 30, 2024 Dec 31, 2024
May 10, 2024 $0.005 May 10, 2024 May 13, 2024
Dec 28, 2023 $0.123 Dec 28, 2023 Dec 29, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts