Fidelity Advisor Sust Trgt Dt 2025 M (FSWSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.32
+0.06 (0.45%)
At close: Jul 9, 2026
FSWSX Dividend Information
FSWSX has an annual dividend of $0.20 per share, with a yield of 1.46%. The dividend is paid every six months and the last ex-dividend date was May 15, 2026.
Dividend Yield
1.46%
Annual Dividend
$0.20
Ex-Dividend Date
May 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
2.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 15, 2026 | $0.018 | May 18, 2026 |
| Dec 30, 2025 | $0.182 | Dec 31, 2025 |
| May 9, 2025 | $0.010 | May 12, 2025 |
| Dec 30, 2024 | $0.186 | Dec 31, 2024 |
| May 10, 2024 | $0.013 | May 13, 2024 |
| Dec 28, 2023 | $0.155 | Dec 29, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.