Fidelity Advisor Sust Trgt Dt 2015 C (FSVPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.85
+0.01 (0.09%)
May 23, 2025, 4:00 PM EDT

FSVPX Dividend Information

FSVPX has an annual dividend of $0.20 per share, with a yield of 1.86%. The dividend is paid every six months and the last ex-dividend date was May 9, 2025.

Dividend Yield
1.86%
Annual Dividend
$0.20
Ex-Dividend Date
May 9, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-6.45%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 9, 2025$0.020May 9, 2025May 12, 2025
Dec 30, 2024$0.183Dec 30, 2024Dec 31, 2024
May 10, 2024$0.062May 10, 2024May 13, 2024
Dec 28, 2023$0.155Dec 28, 2023Dec 29, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts