Fidelity Advisor Sust Trgt Dt 2025 C (FSWRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.78
-0.01 (-0.08%)
Feb 17, 2026, 9:30 AM EST
FSWRX Dividend Information
FSWRX has an annual dividend of $0.14 per share, with a yield of 1.12%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
1.12%
Annual Dividend
$0.14
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-1.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.143 | Dec 31, 2025 |
| Dec 30, 2024 | $0.145 | Dec 31, 2024 |
| Dec 28, 2023 | $0.123 | Dec 29, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.