Fidelity Advisor Sust Trgt Dt 2055 I (FSZMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.58
+0.12 (0.73%)
At close: Jul 9, 2026
FSZMX Dividend Information
FSZMX has an annual dividend of $0.24 per share, with a yield of 1.46%. The dividend is paid every six months and the last ex-dividend date was May 15, 2026.
Dividend Yield
1.46%
Annual Dividend
$0.24
Ex-Dividend Date
May 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
20.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 15, 2026 | $0.061 | May 18, 2026 |
| Dec 30, 2025 | $0.179 | Dec 31, 2025 |
| May 9, 2025 | $0.028 | May 12, 2025 |
| Dec 30, 2024 | $0.172 | Dec 31, 2024 |
| May 10, 2024 | $0.004 | May 13, 2024 |
| Dec 28, 2023 | $0.111 | Dec 29, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.