Fidelity Advisor Sust Trgt Dt 2015 A (FSVOX)

FSVOX Dividend Information

FSVOX has an annual dividend of $0.29 per share, with a yield of 2.43%. The dividend is paid every six months and the last ex-dividend date was May 15, 2026.

• Dividend Yield: 2.43%
• Total Yield: 3.04%
• Annual Dividend: $0.29
• Ex-Dividend Date: May 15, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: 9.70%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
May 15, 2026	$0.075	LT Capital Gains	May 15, 2026	May 18, 2026
Dec 30, 2025	$0.293	Regular Cash	Dec 30, 2025	Dec 31, 2025
May 9, 2025	$0.040	Regular Cash	May 9, 2025	May 12, 2025
Dec 30, 2024	$0.271	Regular Cash	Dec 30, 2024	Dec 31, 2024
May 10, 2024	$0.081	ST Capital Gains	May 10, 2024	May 13, 2024
Dec 28, 2023	$0.202	Regular Cash	Dec 28, 2023	Dec 29, 2023

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: May 15, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Aug 27, 2026

Data Sources Report a data error

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