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Fidelity Advisor Sust Trgt Dt 2045 Z (FSYSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.84
0.00 (0.00%)
At close: Aug 26, 2026

FSYSX Dividend Information

FSYSX has an annual dividend of $0.28 per share, with a yield of 1.64%. The dividend is paid every six months and the last ex-dividend date was May 15, 2026.

Dividend Yield
1.64%
Total Yield
1.64%
Annual Dividend
$0.28
Ex-Dividend Date
May 15, 2026
Payout Frequency
Semi-Annual
Dividend Growth
29.58%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 15, 2026$0.082May 15, 2026May 18, 2026
Dec 30, 2025$0.194Dec 30, 2025Dec 31, 2025
May 9, 2025$0.032May 9, 2025May 12, 2025
Dec 30, 2024$0.181Dec 30, 2024Dec 31, 2024
May 10, 2024$0.003May 10, 2024May 13, 2024
Dec 28, 2023$0.122Dec 28, 2023Dec 29, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts