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(1Y)
40.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 9, 2025 | $0.047 | May 12, 2025 |
| Dec 30, 2024 | $0.200 | Dec 31, 2024 |
| May 10, 2024 | $0.026 | May 13, 2024 |
| Dec 28, 2023 | $0.150 | Dec 29, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.