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Fidelity Advisor Sust Trgt Dt 2025 I (FSWUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.15
-0.06 (-0.45%)
At close: Oct 16, 2026

FSWUX Dividend Information

FSWUX has an annual dividend of $0.25 per share, with a yield of 1.92%. The dividend is paid every six months and the last ex-dividend date was May 15, 2026.

Dividend Yield
1.92%
Total Yield
1.98%
Annual Dividend
$0.25
Ex-Dividend Date
May 15, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-0.40%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
May 15, 2026$0.034Regular CashMay 15, 2026May 18, 2026
Dec 30, 2025$0.226Regular CashDec 30, 2025Dec 31, 2025
May 9, 2025$0.024Regular CashMay 9, 2025May 12, 2025
Dec 30, 2024$0.237Regular CashDec 30, 2024Dec 31, 2024
May 10, 2024$0.026Regular CashMay 10, 2024May 13, 2024
Dec 28, 2023$0.187Regular CashDec 28, 2023Dec 29, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts