Fidelity Sustainable Target Date 2065 K6 (FTHHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.03
+0.27 (1.61%)
Sep 21, 2026, 4:00 PM EST

FTHHX Dividend Information

FTHHX has an annual dividend of $0.20 per share, with a yield of 1.17%. The dividend is paid every six months and the last ex-dividend date was May 15, 2026.

Dividend Yield
1.17%
Total Yield
1.53%
Annual Dividend
$0.20
Ex-Dividend Date
May 15, 2026
Payout Frequency
Semi-Annual
Dividend Growth
12.43%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
May 15, 2026$0.058LT Capital GainsMay 15, 2026May 18, 2026
Dec 30, 2025$0.199Regular CashDec 30, 2025Dec 31, 2025
May 9, 2025$0.035LT Capital GainsMay 9, 2025May 12, 2025
Dec 30, 2024$0.192Regular CashDec 30, 2024Dec 31, 2024
May 10, 2024$0.008ST Capital GainsMay 10, 2024May 13, 2024
Dec 28, 2023$0.128Regular CashDec 28, 2023Dec 29, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts