Fidelity Advisor Freedom 2030 A (FAFEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.19
-0.04 (-0.26%)
Aug 21, 2025, 4:00 PM EDT
FAFEX Dividend Information
FAFEX has an annual dividend of $0.92 per share, with a yield of 5.69%. The dividend is paid every six months and the last ex-dividend date was May 9, 2025.
Dividend Yield
5.69%
Annual Dividend
$0.92
Ex-Dividend Date
May 9, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
268.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 9, 2025 | $0.544 | May 12, 2025 |
| Dec 30, 2024 | $0.374 | Dec 31, 2024 |
| May 10, 2024 | $0.019 | May 13, 2024 |
| Dec 28, 2023 | $0.230 | Dec 29, 2023 |
| May 12, 2023 | $0.002 | May 15, 2023 |
| Dec 29, 2022 | $0.275 | Dec 30, 2022 |
| May 13, 2022 | $0.790 | May 16, 2022 |
| Dec 30, 2021 | $0.797 | Dec 31, 2021 |
| May 14, 2021 | $0.683 | May 17, 2021 |
| Dec 30, 2020 | $0.482 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.