Fidelity Advisor Sust Trgt Dt 2015 A (FSVOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.52
+0.01 (0.10%)
Apr 17, 2025, 4:00 PM EDT
FSVOX Dividend Information
FSVOX has an annual dividend of $0.35 per share, with a yield of 3.15%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
3.15%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.271 | Dec 31, 2024 |
| May 10, 2024 | $0.081 | May 13, 2024 |
| Dec 28, 2023 | $0.202 | Dec 29, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.