FIDELITY ADVISOR FREEDOM 2045 FUND CLASS I(FFFIX) USD 11.1
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 10.07% | USD 1.118 | USD0.202 | 2022-12-29 |
USD0.916 | 2022-05-13 |
2021 | 12.09% | USD 1.342 | USD0.719 | 2021-12-30 |
USD0.623 | 2021-05-14 |
2020 | 6.35% | USD 0.705 | USD0.297 | 2020-12-30 |
USD0.408 | 2020-05-08 |
2019 | 7.54% | USD 0.837 | USD0.272 | 2019-12-30 |
USD0.565 | 2019-05-10 |
2018 | 10.78% | USD 1.197 | USD0.696 | 2018-12-28 |
USD0.501 | 2018-05-11 |
2017 | 5.25% | USD 0.583 | USD0.401 | 2017-12-28 |
USD0.182 | 2017-05-12 |
2016 | 4.60% | USD 0.511 | USD0.164 | 2016-12-28 |
USD0.347 | 2016-05-13 |
2015 | 3.79% | USD 0.421 | USD0.158 | 2015-12-29 |
USD0.254 | 2015-05-11 |
USD0.009 | 2015-05-08 |
2014 | 10.03% | USD 1.113 | USD0.59 | 2014-12-30 |
USD0.173 | 2014-12-29 |
USD0.337 | 2014-05-05 |
USD0.013 | 2014-05-02 |
2013 | 7.52% | USD 0.835 | USD0.457 | 2013-12-30 |
USD0.133 | 2013-12-27 |
USD0.229 | 2013-05-13 |
USD0.016 | 2013-05-10 |
2012 | 4.41% | USD 0.489 | USD0.187 | 2012-12-31 |
USD0.152 | 2012-12-28 |
USD0.134 | 2012-05-14 |
USD0.016 | 2012-05-11 |
2011 | 3.97% | USD 0.441 | USD0.262 | 2011-12-30 |
USD0.128 | 2011-12-29 |
USD0.036 | 2011-05-12 |
USD0.015 | 2011-05-11 |
2010 | 3.10% | USD 0.344 | USD0.167 | 2010-12-31 |
USD0.118 | 2010-12-30 |
USD0.046 | 2010-05-10 |
USD0.013 | 2010-05-07 |
2009 | 2.77% | USD 0.307 | USD0.18 | 2009-12-29 |
USD0.11 | 2009-12-28 |
USD0.017 | 2009-05-18 |
2008 | 5.15% | USD 0.572 | USD0.154 | 2008-12-29 |
USD0.134 | 2008-12-26 |
USD0.262 | 2008-05-12 |
USD0.022 | 2008-05-09 |
2007 | 3.51% | USD 0.39 | USD0.188 | 2007-12-31 |
USD0.118 | 2007-12-28 |
USD0.076 | 2007-05-07 |
USD0.008 | 2007-05-04 |
2006 | 1.87% | USD 0.208 | USD0.129 | 2006-12-29 |
USD0.079 | 2006-12-28 |