Fidelity Advisor Sust Trgt Dt 2030 Z (FSXFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.26
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
FSXFX Dividend Information
FSXFX has an annual dividend of $0.29 per share, with a yield of 2.19%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
2.19%
Annual Dividend
$0.29
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
22.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.246 | Dec 31, 2025 |
| May 9, 2025 | $0.045 | May 12, 2025 |
| Dec 30, 2024 | $0.208 | Dec 31, 2024 |
| May 10, 2024 | $0.029 | May 13, 2024 |
| Dec 28, 2023 | $0.154 | Dec 29, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.