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Fidelity Advisor Sust Trgt Dt 2040 M (FSXZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.09
0.00 (0.00%)
Aug 26, 2026, 4:00 PM EST

FSXZX Dividend Information

FSXZX has an annual dividend of $0.23 per share, with a yield of 1.40%. The dividend is paid every six months and the last ex-dividend date was May 15, 2026.

Dividend Yield
1.40%
Total Yield
1.40%
Annual Dividend
$0.23
Ex-Dividend Date
May 15, 2026
Payout Frequency
Semi-Annual
Dividend Growth
33.14%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 15, 2026$0.057May 15, 2026May 18, 2026
Dec 30, 2025$0.168Dec 30, 2025Dec 31, 2025
May 9, 2025$0.029May 9, 2025May 12, 2025
Dec 30, 2024$0.140Dec 30, 2024Dec 31, 2024
May 10, 2024$0.005May 10, 2024May 13, 2024
Dec 28, 2023$0.073Dec 28, 2023Dec 29, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts