Fidelity Advisor Sust Trgt Dt 2025 C (FSWRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.43
-0.01 (-0.07%)
At close: Aug 26, 2026

FSWRX Dividend Information

FSWRX has an annual dividend of $0.15 per share, with a yield of 1.13%. The dividend is paid once per year and the last ex-dividend date was May 15, 2026.

Dividend Yield
1.13%
Total Yield
1.13%
Annual Dividend
$0.15
Ex-Dividend Date
May 15, 2026
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 15, 2026$0.008May 15, 2026May 18, 2026
Dec 30, 2025$0.143Dec 30, 2025Dec 31, 2025
Dec 30, 2024$0.145Dec 30, 2024Dec 31, 2024
Dec 28, 2023$0.123Dec 28, 2023Dec 29, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts