Fidelity Advisor Sustainable Target Date 2065 Fund - Class A (FTGUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.38
+0.08 (0.49%)
At close: Jun 12, 2026
FTGUX Dividend Information
FTGUX has an annual dividend of $0.22 per share, with a yield of 1.29%. The dividend is paid every six months and the last ex-dividend date was May 15, 2026.
Dividend Yield
1.29%
Annual Dividend
$0.22
Ex-Dividend Date
May 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
19.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 15, 2026 | $0.058 | May 18, 2026 |
| Dec 30, 2025 | $0.166 | Dec 31, 2025 |
| May 9, 2025 | $0.030 | May 12, 2025 |
| Dec 30, 2024 | $0.157 | Dec 31, 2024 |
| May 10, 2024 | $0.001 | May 13, 2024 |
| Dec 28, 2023 | $0.098 | Dec 29, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.