Fidelity Advisor Sust Trgt Dt 2010 Z (FSVHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.28
0.00 (0.00%)
At close: Feb 17, 2026
FSVHX Dividend Information
FSVHX has an annual dividend of $0.41 per share, with a yield of 3.65%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
3.65%
Annual Dividend
$0.41
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
10.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.362 | Dec 31, 2025 |
| May 9, 2025 | $0.050 | May 12, 2025 |
| Dec 30, 2024 | $0.282 | Dec 31, 2024 |
| May 10, 2024 | $0.091 | May 13, 2024 |
| Dec 28, 2023 | $0.241 | Dec 29, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.