Fidelity Advisor Sust Trgt Dt 2035 Z (FSXRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.88
-0.01 (-0.07%)
At close: Aug 26, 2026

FSXRX Dividend Information

FSXRX has an annual dividend of $0.24 per share, with a yield of 1.63%. The dividend is paid every six months and the last ex-dividend date was May 15, 2026.

Dividend Yield
1.63%
Total Yield
1.96%
Annual Dividend
$0.24
Ex-Dividend Date
May 15, 2026
Payout Frequency
Semi-Annual
Dividend Growth
11.47%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
May 15, 2026$0.068LT Capital GainsMay 15, 2026May 18, 2026
Dec 30, 2025$0.223Regular CashDec 30, 2025Dec 31, 2025
May 9, 2025$0.047LT Capital GainsMay 9, 2025May 12, 2025
Dec 30, 2024$0.211Regular CashDec 30, 2024Dec 31, 2024
May 10, 2024$0.022Regular CashMay 10, 2024May 13, 2024
Dec 28, 2023$0.148Regular CashDec 28, 2023Dec 29, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts