Fidelity Advisor Sustainable Target Date 2015 Fund - Class A (FSVOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.98
-0.07 (-0.58%)
At close: Jun 17, 2026
FSVOX Dividend Information
FSVOX has an annual dividend of $0.37 per share, with a yield of 2.88%. The dividend is paid every six months and the last ex-dividend date was May 15, 2026.
Dividend Yield
2.88%
Annual Dividend
$0.37
Ex-Dividend Date
May 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
18.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 15, 2026 | $0.075 | May 18, 2026 |
| Dec 30, 2025 | $0.293 | Dec 31, 2025 |
| 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.