Fidelity Advisor Sust Trgt Dt 2035 C (FSXNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.75
-0.01 (-0.07%)
Aug 26, 2026, 4:00 PM EST

FSXNX Dividend Information

FSXNX has an annual dividend of $0.12 per share, with a yield of 0.79%. The dividend is paid every six months and the last ex-dividend date was May 15, 2026.

Dividend Yield
0.79%
Total Yield
1.09%
Annual Dividend
$0.12
Ex-Dividend Date
May 15, 2026
Payout Frequency
Semi-Annual
Dividend Growth
14.85%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
May 15, 2026$0.042LT Capital GainsMay 15, 2026May 18, 2026
Dec 30, 2025$0.118Regular CashDec 30, 2025Dec 31, 2025
May 9, 2025$0.025LT Capital GainsMay 9, 2025May 12, 2025
Dec 30, 2024$0.115Regular CashDec 30, 2024Dec 31, 2024
May 10, 2024$0.004LT Capital GainsMay 10, 2024May 13, 2024
Dec 28, 2023$0.077Regular CashDec 28, 2023Dec 29, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts