Fidelity Advisor Sust Trgt Dt 2055 C (FSZKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.12
-0.01 (-0.07%)
Feb 17, 2026, 9:30 AM EST
FSZKX Dividend Information
FSZKX has an annual dividend of $0.13 per share, with a yield of 0.84%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
0.84%
Annual Dividend
$0.13
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
33.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.099 | Dec 31, 2025 |
| May 9, 2025 | $0.028 | May 12, 2025 |
| Dec 30, 2024 | $0.091 | Dec 31, 2024 |
| May 10, 2024 | $0.004 | May 13, 2024 |
| Dec 28, 2023 | $0.046 | Dec 29, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.