Fidelity Advisor Sust Trgt Dt 2045 C (FSYOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.60
0.00 (0.00%)
At close: Aug 26, 2026

FSYOX Dividend Information

FSYOX has an annual dividend of $0.091 per share, with a yield of 0.55%. The dividend is paid every six months and the last ex-dividend date was May 15, 2026.

Dividend Yield
0.55%
Total Yield
0.97%
Annual Dividend
$0.091
Ex-Dividend Date
May 15, 2026
Payout Frequency
Semi-Annual
Dividend Growth
30.00%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
May 15, 2026$0.069LT Capital GainsMay 15, 2026May 18, 2026
Dec 30, 2025$0.092Regular CashDec 30, 2025Dec 31, 2025
May 9, 2025$0.032LT Capital GainsMay 9, 2025May 12, 2025
Dec 30, 2024$0.085Regular CashDec 30, 2024Dec 31, 2024
Dec 28, 2023$0.050Regular CashDec 28, 2023Dec 29, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts