Fidelity Sustainable Target Date 2025 K6 (FSWZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.82
-0.01 (-0.08%)
Feb 17, 2026, 9:30 AM EST
FSWZX Dividend Information
FSWZX has an annual dividend of $0.27 per share, with a yield of 2.14%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
2.14%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-2.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.245 | Dec 31, 2025 |
| May 9, 2025 | $0.029 | May 12, 2025 |
| Dec 30, 2024 | $0.247 | Dec 31, 2024 |
| May 10, 2024 | $0.034 | May 13, 2024 |
| Dec 28, 2023 | $0.200 | Dec 29, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.