Fidelity Advisor Sust Trgt Dt 2020 A (FSWEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.30
+0.04 (0.33%)
Feb 13, 2026, 9:30 AM EST
FSWEX Dividend Information
FSWEX has an annual dividend of $0.31 per share, with a yield of 2.36%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
2.36%
Annual Dividend
$0.31
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
14.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.298 | Dec 31, 2025 |
| May 9, 2025 | $0.010 | May 12, 2025 |
| Dec 30, 2024 | $0.221 | Dec 31, 2024 |
| May 10, 2024 | $0.047 | May 13, 2024 |
| Dec 28, 2023 | $0.174 | Dec 29, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.