Fidelity Advisor Sust Trgt Dt 2010 M (FSVEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.69
0.00 (0.00%)
At close: Feb 17, 2026
FSVEX Dividend Information
FSVEX has an annual dividend of $0.35 per share, with a yield of 2.97%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
2.97%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
17.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.313 | Dec 31, 2025 |
| May 9, 2025 | $0.034 | May 12, 2025 |
| Dec 30, 2024 | $0.219 | Dec 31, 2024 |
| May 10, 2024 | $0.076 | May 13, 2024 |
| Dec 28, 2023 | $0.203 | Dec 29, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.