Fidelity Advisor Freedom 2030 A (FAFEX)

FAFEX Dividend Information

FAFEX has an annual dividend of $0.29 per share, with a yield of 1.84%. The dividend is paid every six months and the last ex-dividend date was May 15, 2026.

• Dividend Yield: 1.84%
• Total Yield: 7.41%
• Annual Dividend: $0.29
• Ex-Dividend Date: May 15, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: 5.45%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
May 15, 2026	$0.587	LT Capital Gains	May 15, 2026	May 18, 2026
Dec 30, 2025	$0.581	LT Capital Gains	Dec 30, 2025	Dec 31, 2025
May 9, 2025	$0.544	LT Capital Gains	May 9, 2025	May 12, 2025
Dec 30, 2024	$0.374	Regular Cash	Dec 30, 2024	Dec 31, 2024
May 10, 2024	$0.019	Regular Cash	May 10, 2024	May 13, 2024
Dec 28, 2023	$0.230	Regular Cash	Dec 28, 2023	Dec 29, 2023
May 12, 2023	$0.002	Regular Cash	May 12, 2023	May 15, 2023
Dec 29, 2022	$0.275	Regular Cash	Dec 29, 2022	Dec 30, 2022
May 13, 2022	$0.790	LT Capital Gains	May 13, 2022	May 16, 2022
Dec 30, 2021	$0.797	Regular Cash	Dec 30, 2021	Dec 31, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: May 15, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Oct 15, 2026

Data Sources Report a data error

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