Fidelity Advisor Sust Trgt Dt 2025 C (FSWRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.28
+0.06 (0.45%)
At close: Jul 9, 2026
FSWRX Dividend Information
FSWRX has an annual dividend of $0.15 per share, with a yield of 1.14%. The dividend is paid once per year and the last ex-dividend date was May 15, 2026.
Dividend Yield
1.14%
Annual Dividend
$0.15
Ex-Dividend Date
May 15, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 15, 2026 | $0.008 | May 18, 2026 |
| 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.