Dividend History for …
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Freedom Blend 2065 Fd Cl I/Fidelity Aberdeen Street Trust (NASDAQ:FAXFX) Dividend History | |||||
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Freedom Blend 2065 Fd Cl I/Fidelity Aberdeen Street TrustFAXFX 2020 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 30, 202012/30/20 | Dec. 30, 202012/30/20 | Dec. 30, 202012/30/20 | Dec. 31, 202012/31/20 | B | 0.056 |
Dec. 30, 202012/30/20 | Dec. 30, 202012/30/20 | Dec. 30, 202012/30/20 | Dec. 31, 202012/31/20 | C | 0.180 |
Dec. 30, 202012/30/20 | Dec. 30, 202012/30/20 | Dec. 30, 202012/30/20 | Dec. 31, 202012/31/20 | 0 | 0.125 |
May. 08, 20205/8/20 | May. 08, 20205/8/20 | May. 08, 20205/8/20 | May. 11, 20205/11/20 | C | 0.051 |
Freedom Blend 2065 Fd Cl I/Fidelity Aberdeen Street TrustFAXFX 2020 Total: | 0.412 | ||||
Freedom Blend 2065 Fd Cl I/Fidelity Aberdeen Street TrustFAXFX 2019 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 30, 201912/30/19 | Dec. 30, 201912/30/19 | Dec. 30, 201912/30/19 | Dec. 31, 201912/31/19 | B | 0.028 |
Dec. 30, 201912/30/19 | Dec. 30, 201912/30/19 | Dec. 30, 201912/30/19 | Dec. 31, 201912/31/19 | C | 0.107 |
Dec. 30, 201912/30/19 | Dec. 30, 201912/30/19 | Dec. 30, 201912/30/19 | Dec. 31, 201912/31/19 | G | 0.161 |
Freedom Blend 2065 Fd Cl I/Fidelity Aberdeen Street TrustFAXFX 2019 Total: | 0.296 |
Feb. 17, 202152 WEEK HIGH: Freedom Blend 2065 Fd Cl I/Fidelity Aberdeen Street Trust (NASDAQ: FAXFX) on 02-17-2021 hit a 52 week high of $12.90
Read more...Feb. 13, 202152 WEEK HIGH: Freedom Blend 2065 Fd Cl I/Fidelity Aberdeen Street Trust (NASDAQ: FAXFX) on 02-13-2021 hit a 52 week high of $12.87
Read more...Feb. 12, 202152 WEEK HIGH: Freedom Blend 2065 Fd Cl I/Fidelity Aberdeen Street Trust (NASDAQ: FAXFX) on 02-12-2021 hit a 52 week high of $12.82
Read more...Feb. 27, 2021DIVIDEND RATE DECREASE: Cl IB/Invesco Senior Loan Fund (NASDAQ: XPRTX) on 02-27-2021 decreased dividend rate > 3% from $0.27 to $0.26
Read more...Feb. 27, 2021DIVIDEND RATE DECREASE: iShares US Aggregate Bd Fd Cl K/BlackRock Funds III (NASDAQ: WFBIX) on 02-27-2021 decreased dividend rate > 3% from $0.26 to $0.25
Read more...Feb. 27, 2021DIVIDEND RATE DECREASE: Ultra Short Term Bd Fd Admiral Shs/Vanguard Fixed Income Securities Fund (NASDAQ: VUSFX) on 02-27-2021 decreased dividend rate > 3% from $0.30 to $0.28
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