Fidelity Advisor Sust Trgt Dt 2030 I (FSXEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.17
+0.01 (0.08%)
At close: Jul 8, 2025

FSXEX Dividend Information

FSXEX has an annual dividend of $0.25 per share, with a yield of 2.03%. The dividend is paid every six months and the last ex-dividend date was May 9, 2025.

Dividend Yield
2.03%
Annual Dividend
$0.25
Ex-Dividend Date
May 9, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
40.34%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 9, 2025$0.047May 9, 2025May 12, 2025
Dec 30, 2024$0.200Dec 30, 2024Dec 31, 2024
May 10, 2024$0.026May 10, 2024May 13, 2024
Dec 28, 2023$0.150Dec 28, 2023Dec 29, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts