Fidelity Advisor Freedom 2010 Fund - Class A (FACFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.47
+0.02 (0.17%)
Feb 13, 2026, 9:30 AM EST
FACFX Dividend Information
FACFX has an annual dividend of $0.55 per share, with a yield of 4.55%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
4.55%
Annual Dividend
$0.55
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
88.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.394 | Dec 31, 2025 |
| May 9, 2025 | $0.160 | May 12, 2025 |
| Dec 30, 2024 | $0.266 | Dec 31, 2024 |
| May 10, 2024 | $0.028 | May 13, 2024 |
| Dec 28, 2023 | $0.239 | Dec 29, 2023 |
| May 12, 2023 | $0.019 | May 15, 2023 |
| Dec 29, 2022 | $0.294 | Dec 30, 2022 |
| May 13, 2022 | $0.394 | May 16, 2022 |
| Dec 30, 2021 | $0.598 | Dec 31, 2021 |
| May 14, 2021 | $0.460 | May 17, 2021 |
| Dec 30, 2020 | $0.407 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.