Fidelity Advisor Sust Trgt Dt 2040 A (FSXWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.14
0.00 (0.00%)
Aug 26, 2026, 4:00 PM EST

FSXWX Dividend Information

FSXWX has an annual dividend of $0.17 per share, with a yield of 1.07%. The dividend is paid every six months and the last ex-dividend date was May 15, 2026.

Dividend Yield
1.07%
Total Yield
1.43%
Annual Dividend
$0.17
Ex-Dividend Date
May 15, 2026
Payout Frequency
Semi-Annual
Dividend Growth
13.91%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
May 15, 2026$0.057LT Capital GainsMay 15, 2026May 18, 2026
Dec 30, 2025$0.172Regular CashDec 30, 2025Dec 31, 2025
May 9, 2025$0.029LT Capital GainsMay 9, 2025May 12, 2025
Dec 30, 2024$0.166Regular CashDec 30, 2024Dec 31, 2024
May 10, 2024$0.005LT Capital GainsMay 10, 2024May 13, 2024
Dec 28, 2023$0.105Regular CashDec 28, 2023Dec 29, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts