Fidelity Advisor Sust Trgt Dt 2050 M (FSZAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.21
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
FSZAX Dividend Information
FSZAX has an annual dividend of $0.15 per share, with a yield of 0.99%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
0.99%
Annual Dividend
$0.15
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
31.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.138 | Dec 31, 2025 |
| May 9, 2025 | $0.026 | May 12, 2025 |
| Dec 30, 2024 | $0.125 | Dec 31, 2024 |
| Dec 28, 2023 | $0.081 | Dec 29, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.