FIDELITY ADVISOR FREEDOM 2015 FUND CLASS I(FFVIX) USD 10.07
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 7.85% | USD 0.79 | USD0.297 | 2022-12-29 |
USD0.493 | 2022-05-13 |
2021 | 12.55% | USD 1.264 | USD0.72 | 2021-12-30 |
USD0.544 | 2021-05-14 |
2020 | 8.90% | USD 0.896 | USD0.469 | 2020-12-30 |
USD0.427 | 2020-05-08 |
2019 | 8.41% | USD 0.847 | USD0.512 | 2019-12-30 |
USD0.335 | 2019-05-10 |
2018 | 11.76% | USD 1.184 | USD0.706 | 2018-12-28 |
USD0.478 | 2018-05-11 |
2017 | 9.05% | USD 0.911 | USD0.649 | 2017-12-28 |
USD0.262 | 2017-05-12 |
2016 | 5.77% | USD 0.581 | USD0.3 | 2016-12-28 |
USD0.281 | 2016-05-13 |
2015 | 6.99% | USD 0.704 | USD0.407 | 2015-12-29 |
USD0.261 | 2015-05-11 |
USD0.036 | 2015-05-08 |
2014 | 11.30% | USD 1.138 | USD0.602 | 2014-12-30 |
USD0.212 | 2014-12-29 |
USD0.288 | 2014-05-05 |
USD0.036 | 2014-05-02 |
2013 | 8.50% | USD 0.856 | USD0.447 | 2013-12-30 |
USD0.153 | 2013-12-27 |
USD0.23 | 2013-05-13 |
USD0.026 | 2013-05-10 |
2012 | 4.38% | USD 0.441 | USD0.249 | 2012-12-31 |
USD0.162 | 2012-12-28 |
USD0.03 | 2012-05-14 |
2011 | 5.38% | USD 0.542 | USD0.307 | 2011-12-30 |
USD0.169 | 2011-12-29 |
USD0.041 | 2011-05-12 |
USD0.025 | 2011-05-11 |
2010 | 5.04% | USD 0.508 | USD0.231 | 2010-12-31 |
USD0.156 | 2010-12-30 |
USD0.059 | 2010-05-10 |
USD0.033 | 2010-05-07 |
USD0.029 | 2010-04-23 |
2009 | 4.79% | USD 0.482 | USD0.263 | 2009-12-29 |
USD0.181 | 2009-12-28 |
USD0.038 | 2009-05-18 |
2008 | 8.91% | USD 0.897 | USD0.284 | 2008-12-29 |
USD0.239 | 2008-12-26 |
USD0.327 | 2008-05-12 |
USD0.047 | 2008-05-09 |
2007 | 8.23% | USD 0.829 | USD0.309 | 2007-12-31 |
USD0.249 | 2007-12-28 |
USD0.227 | 2007-05-07 |
USD0.044 | 2007-05-04 |
2006 | 7.08% | USD 0.713 | USD0.263 | 2006-12-29 |
USD0.213 | 2006-12-28 |
USD0.196 | 2006-05-08 |
USD0.041 | 2006-05-05 |
2005 | 4.21% | USD 0.424 | USD0.181 | 2005-12-30 |
USD0.161 | 2005-12-29 |
USD0.061 | 2005-05-09 |
USD0.021 | 2005-05-06 |
2004 | 1.65% | USD 0.166 | USD0.14 | 2004-12-30 |
USD0.014 | 2004-05-10 |
USD0.012 | 2004-05-07 |
2003 | 0.60% | USD 0.06 | USD0.06 | 2003-12-29 |