Fidelity Advisor Sustainable Target Date Ret Fd A (FSUEX)
11.03
+0.02
(+0.18%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 02, 2026 | Oct 02, 2026 | Oct 05, 2026 | -- | Non-qualified | 0.005 |
| Sep 04, 2026 | Sep 04, 2026 | Sep 08, 2026 | -- | Non-qualified | 0.009 |
| Aug 07, 2026 | Aug 07, 2026 | Aug 10, 2026 | -- | Non-qualified | 0.045 |
| Jul 10, 2026 | Jul 10, 2026 | Jul 13, 2026 | -- | Non-qualified | 0.009 |
| Jun 05, 2026 | Jun 05, 2026 | Jun 08, 2026 | -- | Non-qualified | 0.012 |
| May 01, 2026 | May 01, 2026 | May 04, 2026 | -- | Non-qualified | 0.011 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 02, 2026 | -- | Non-qualified | 0.012 |
| Mar 06, 2026 | Mar 06, 2026 | Mar 09, 2026 | -- | Non-qualified | 0.01 |
| Feb 06, 2026 | Feb 06, 2026 | Feb 09, 2026 | -- | Non-qualified | 0.008 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | -- | Short Term Capital Gains | 0.01 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | -- | Long Term Capital Gains | 0.014 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | -- | Non-qualified | 0.133 |
| Nov 07, 2025 | Nov 07, 2025 | Nov 10, 2025 | -- | Non-qualified | 0.038 |
| Oct 03, 2025 | Oct 03, 2025 | Oct 06, 2025 | -- | Non-qualified | 0.014 |
| Sep 05, 2025 | Sep 05, 2025 | Sep 08, 2025 | -- | Non-qualified | 0.017 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 04, 2025 | -- | Non-qualified | 0.034 |
| Jul 11, 2025 | Jul 11, 2025 | Jul 14, 2025 | -- | Non-qualified | 0.013 |
| Jun 06, 2025 | Jun 06, 2025 | Jun 09, 2025 | -- | Non-qualified | 0.014 |
| May 02, 2025 | May 02, 2025 | May 05, 2025 | -- | Long Term Capital Gains | 0.005 |
| May 02, 2025 | May 02, 2025 | May 05, 2025 | -- | Non-qualified | 0.024 |
| Apr 04, 2025 | Apr 04, 2025 | Apr 07, 2025 | -- | Non-qualified | 0.014 |
| Mar 07, 2025 | Mar 07, 2025 | Mar 10, 2025 | -- | Non-qualified | 0.012 |
| Feb 07, 2025 | Feb 07, 2025 | Feb 10, 2025 | -- | Non-qualified | 0.01 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | -- | Qualified | 0.0001 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | -- | Qualified | 0.0069 |