FIDELITY INCOME REPLACEMENT 2038 FUND FIDELITY ADVISOR INCOME REPLACEMENT 2038 FUND: CLASS A(FARVX) USD 49.89
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.18% | USD 0.092 | USD0.049 | 2023-04-05 |
| USD0.025 | 2023-03-03 |
| USD0.018 | 2023-02-03 |
| 2022 | 3.13% | USD 1.564 | USD0.821 | 2022-12-29 |
| USD0.028 | 2022-11-04 |
| USD0.452 | 2022-10-07 |
| USD0.174 | 2022-09-09 |
| USD0.032 | 2022-09-02 |
| USD0.022 | 2022-08-05 |
| USD0.014 | 2022-07-01 |
| USD0.008 | 2022-06-03 |
| USD0.008 | 2022-05-06 |
| USD0.005 | 2022-04-01 |
| 2021 | 5.13% | USD 2.56 | USD1.545 | 2021-12-30 |
| USD0.523 | 2021-10-01 |
| USD0.468 | 2021-09-10 |
| USD0.013 | 2021-09-03 |
| USD0.011 | 2021-05-07 |
| 2020 | 4.09% | USD 2.041 | USD1.303 | 2020-12-30 |
| USD0.002 | 2020-11-06 |
| USD0.041 | 2020-10-02 |
| USD0.544 | 2020-09-11 |
| USD0.03 | 2020-09-04 |
| USD0.004 | 2020-06-05 |
| USD0.032 | 2020-05-01 |
| USD0.03 | 2020-04-03 |
| USD0.024 | 2020-03-06 |
| USD0.031 | 2020-02-07 |
| 2019 | 3.06% | USD 1.528 | USD0.907 | 2019-12-30 |
| USD0.023 | 2019-11-08 |
| USD0.086 | 2019-10-04 |
| USD0.291 | 2019-09-13 |
| USD0.025 | 2019-09-06 |
| USD0.038 | 2019-08-02 |
| USD0.025 | 2019-07-05 |
| USD0.038 | 2019-06-07 |
| USD0.025 | 2019-05-03 |
| USD0.026 | 2019-04-05 |
| USD0.02 | 2019-03-08 |
| USD0.024 | 2019-02-08 |
| 2018 | 6.21% | USD 3.098 | USD1.08 | 2018-12-28 |
| USD0.034 | 2018-11-02 |
| USD0.069 | 2018-10-05 |
| USD1.697 | 2018-09-14 |
| USD0.024 | 2018-09-07 |
| USD0.035 | 2018-08-03 |
| USD0.031 | 2018-07-06 |
| USD0.014 | 2018-06-01 |
| USD0.027 | 2018-05-04 |
| USD0.017 | 2018-04-06 |
| USD0.012 | 2018-03-02 |
| USD0.058 | 2018-02-02 |
| 2017 | 26.10% | USD 13.021 | USD1.13 | 2017-12-28 |
| USD0.03 | 2017-11-03 |
| USD0.042 | 2017-10-06 |
| USD11.56 | 2017-09-15 |
| USD0.017 | 2017-09-06 |
| USD0.04 | 2017-08-04 |
| USD0.04 | 2017-07-07 |
| USD0.026 | 2017-06-02 |
| USD0.063 | 2017-04-27 |
| USD0.036 | 2017-03-30 |
| USD0.014 | 2017-02-27 |
| USD0.023 | 2017-01-30 |
| 2016 | 2.29% | USD 1.142 | USD0.378 | 2016-12-29 |
| USD0.176 | 2016-12-16 |
| USD0.017 | 2016-11-29 |
| USD0.084 | 2016-10-28 |
| USD0.025 | 2016-09-29 |
| USD0.185 | 2016-09-16 |
| USD0.074 | 2016-07-28 |
| USD0.053 | 2016-06-29 |
| USD0.019 | 2016-05-27 |
| USD0.062 | 2016-04-28 |
| USD0.027 | 2016-03-30 |
| USD0.03 | 2016-02-26 |
| USD0.012 | 2016-01-28 |
| 2015 | 4.66% | USD 2.323 | USD0.32 | 2015-12-30 |
| USD0.257 | 2015-12-18 |
| USD0.025 | 2015-11-30 |
| USD0.086 | 2015-10-30 |
| USD0.029 | 2015-09-30 |
| USD1.263 | 2015-09-14 |
| USD0.029 | 2015-08-31 |
| USD0.089 | 2015-07-31 |
| USD0.045 | 2015-06-30 |
| USD0.026 | 2015-05-29 |
| USD0.085 | 2015-04-30 |
| USD0.028 | 2015-03-31 |
| USD0.023 | 2015-02-27 |
| USD0.018 | 2015-01-30 |
| 2014 | 2.66% | USD 1.326 | USD0.248 | 2014-12-31 |
| USD0.259 | 2014-12-22 |
| USD0.024 | 2014-12-01 |
| USD0.073 | 2014-10-31 |
| USD0.031 | 2014-09-30 |
| USD0.38 | 2014-09-15 |
| USD0.022 | 2014-08-29 |
| USD0.078 | 2014-07-31 |
| USD0.04 | 2014-06-30 |
| USD0.023 | 2014-05-30 |
| USD0.075 | 2014-04-30 |
| USD0.023 | 2014-03-31 |
| USD0.027 | 2014-02-28 |
| USD0.023 | 2014-01-31 |
| 2013 | 4.32% | USD 2.155 | USD0.259 | 2013-12-31 |
| USD0.332 | 2013-12-23 |
| USD0.02 | 2013-12-02 |
| USD0.066 | 2013-10-31 |
| USD0.03 | 2013-09-30 |
| USD1.181 | 2013-09-16 |
| USD0.024 | 2013-08-30 |
| USD0.07 | 2013-07-31 |
| USD0.03 | 2013-06-28 |
| USD0.022 | 2013-05-31 |
| USD0.056 | 2013-04-30 |
| USD0.018 | 2013-03-28 |
| USD0.024 | 2013-02-28 |
| USD0.023 | 2013-01-31 |
| 2012 | 2.28% | USD 1.139 | USD0.535 | 2012-12-31 |
| USD0.2 | 2012-12-26 |
| USD0.019 | 2012-11-30 |
| USD0.064 | 2012-11-01 |
| USD0.025 | 2012-09-28 |
| USD0.023 | 2012-08-31 |
| USD0.081 | 2012-07-31 |
| USD0.026 | 2012-06-29 |
| USD0.032 | 2012-05-31 |
| USD0.063 | 2012-04-30 |
| USD0.024 | 2012-03-30 |
| USD0.029 | 2012-02-29 |
| USD0.018 | 2012-01-31 |
| 2011 | 1.82% | USD 0.91 | USD0.337 | 2011-12-30 |
| USD0.134 | 2011-12-23 |
| USD0.03 | 2011-11-30 |
| USD0.073 | 2011-10-31 |
| USD0.028 | 2011-09-30 |
| USD0.028 | 2011-08-31 |
| USD0.069 | 2011-07-29 |
| USD0.03 | 2011-06-30 |
| USD0.029 | 2011-05-31 |
| USD0.065 | 2011-04-29 |
| USD0.036 | 2011-03-31 |
| USD0.03 | 2011-02-28 |
| USD0.021 | 2011-01-31 |
| 2010 | 1.90% | USD 0.946 | USD0.38 | 2010-12-31 |
| USD0.193 | 2010-12-23 |
| USD0.029 | 2010-11-30 |
| USD0.051 | 2010-10-29 |
| USD0.031 | 2010-09-30 |
| USD0.031 | 2010-08-31 |
| USD0.045 | 2010-07-30 |
| USD0.022 | 2010-06-30 |
| USD0.029 | 2010-05-28 |
| USD0.051 | 2010-04-30 |
| USD0.034 | 2010-03-31 |
| USD0.029 | 2010-02-26 |
| USD0.021 | 2010-01-29 |
| 2009 | 1.93% | USD 0.963 | USD0.337 | 2009-12-31 |
| USD0.095 | 2009-12-28 |
| USD0.034 | 2009-11-30 |
| USD0.057 | 2009-10-30 |
| USD0.032 | 2009-09-30 |
| USD0.03 | 2009-09-29 |
| USD0.07 | 2009-09-14 |
| USD0.019 | 2009-08-31 |
| USD0.058 | 2009-07-31 |
| USD0.038 | 2009-06-30 |
| USD0.032 | 2009-05-29 |
| USD0.068 | 2009-04-30 |
| USD0.04 | 2009-03-31 |
| USD0.034 | 2009-02-27 |
| USD0.019 | 2009-01-30 |
| 2008 | 2.32% | USD 1.155 | USD0.355 | 2008-12-31 |
| USD0.2 | 2008-12-29 |
| USD0.041 | 2008-11-28 |
| USD0.096 | 2008-10-31 |
| USD0.055 | 2008-09-30 |
| USD0.037 | 2008-08-29 |
| USD0.096 | 2008-07-31 |
| USD0.041 | 2008-06-30 |
| USD0.045 | 2008-05-30 |
| USD0.078 | 2008-04-30 |
| USD0.053 | 2008-03-31 |
| USD0.044 | 2008-02-29 |
| USD0.014 | 2008-01-31 |