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Fidelity Advisor Sust Trgt Dt 2015 C (FSVPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.81
-0.04 (-0.34%)
At close: Oct 16, 2026

FSVPX Dividend Information

FSVPX has an annual dividend of $0.21 per share, with a yield of 1.77%. The dividend is paid every six months and the last ex-dividend date was May 15, 2026.

Dividend Yield
1.77%
Total Yield
2.40%
Annual Dividend
$0.21
Ex-Dividend Date
May 15, 2026
Payout Frequency
Semi-Annual
Dividend Growth
30.63%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
May 15, 2026$0.053LT Capital GainsMay 15, 2026May 18, 2026
Dec 30, 2025$0.230Regular CashDec 30, 2025Dec 31, 2025
May 9, 2025$0.020LT Capital GainsMay 9, 2025May 12, 2025
Dec 30, 2024$0.183Regular CashDec 30, 2024Dec 31, 2024
May 10, 2024$0.062ST Capital GainsMay 10, 2024May 13, 2024
Dec 28, 2023$0.155Regular CashDec 28, 2023Dec 29, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts