Fidelity Advisor Freedom 2030 Fund - Class A (FAFEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.31
+0.06 (0.39%)
At close: Apr 25, 2025

FAFEX Dividend Information

FAFEX has an annual dividend of $0.39 per share, with a yield of 2.57%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2024.

Dividend Yield
2.57%
Annual Dividend
$0.39
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
69.40%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$0.374Dec 30, 2024Dec 31, 2024
May 10, 2024$0.019May 10, 2024May 13, 2024
Dec 28, 2023$0.230Dec 28, 2023Dec 29, 2023
May 12, 2023$0.002May 12, 2023May 15, 2023
Dec 29, 2022$0.275Dec 29, 2022Dec 30, 2022
May 13, 2022$0.790May 13, 2022May 16, 2022
Dec 30, 2021$0.797Dec 30, 2021Dec 31, 2021
May 14, 2021$0.683May 14, 2021May 17, 2021
Dec 30, 2020$0.482Dec 30, 2020Dec 31, 2020
May 8, 2020$0.508May 8, 2020May 11, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts