Fidelity Advisor Sust Trgt Dt 2015 A (FSVOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.97
-0.01 (-0.09%)
Jun 5, 2025, 4:00 PM EDT
FSVOX Dividend Information
FSVOX has an annual dividend of $0.31 per share, with a yield of 2.67%. The dividend is paid every six months and the last ex-dividend date was May 9, 2025.
Dividend Yield
2.67%
Annual Dividend
$0.31
Ex-Dividend Date
May 9, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
9.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 9, 2025 | $0.040 | May 12, 2025 |
| Dec 30, 2024 | $0.271 | Dec 31, 2024 |
| May 10, 2024 | $0.081 | May 13, 2024 |
| Dec 28, 2023 | $0.202 | Dec 29, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.