Fidelity Advisor Sust Trgt Dt 2015 I (FSVUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.76
+0.03 (0.26%)
Feb 13, 2026, 9:30 AM EST
FSVUX Dividend Information
FSVUX has an annual dividend of $0.36 per share, with a yield of 3.06%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
3.06%
Annual Dividend
$0.36
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
2.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.314 | Dec 31, 2025 |
| May 9, 2025 | $0.046 | May 12, 2025 |
| Dec 30, 2024 | $0.263 | Dec 31, 2024 |
| May 10, 2024 | $0.088 | May 13, 2024 |
| Dec 28, 2023 | $0.218 | Dec 29, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.