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Fidelity Advisor Sust Trgt Dt 2055 C (FSZKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.16
-0.15 (-0.92%)
At close: Oct 16, 2026

FSZKX Dividend Information

FSZKX has an annual dividend of $0.098 per share, with a yield of 0.61%. The dividend is paid every six months and the last ex-dividend date was May 15, 2026.

Dividend Yield
0.61%
Total Yield
0.99%
Annual Dividend
$0.098
Ex-Dividend Date
May 15, 2026
Payout Frequency
Semi-Annual
Dividend Growth
27.27%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
May 15, 2026$0.061LT Capital GainsMay 15, 2026May 18, 2026
Dec 30, 2025$0.099Regular CashDec 30, 2025Dec 31, 2025
May 9, 2025$0.028LT Capital GainsMay 9, 2025May 12, 2025
Dec 30, 2024$0.091Regular CashDec 30, 2024Dec 31, 2024
May 10, 2024$0.004LT Capital GainsMay 10, 2024May 13, 2024
Dec 28, 2023$0.046Regular CashDec 28, 2023Dec 29, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts