Fidelity Advisor Freedom 2040 Fund - Class A (FAFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.75
+0.04 (0.19%)
At close: Feb 11, 2026
FAFFX Dividend Information
FAFFX has an annual dividend of $1.32 per share, with a yield of 6.37%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
6.37%
Annual Dividend
$1.32
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
205.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.542 | Dec 31, 2025 |
| May 9, 2025 | $0.779 | May 12, 2025 |
| Dec 30, 2024 | $0.363 | Dec 31, 2024 |
| May 10, 2024 | $0.070 | May 13, 2024 |
| Dec 28, 2023 | $0.175 | Dec 29, 2023 |
| Dec 29, 2022 | $0.229 | Dec 30, 2022 |
| May 13, 2022 | $1.169 | May 16, 2022 |
| Dec 30, 2021 | $0.895 | Dec 31, 2021 |
| May 14, 2021 | $0.823 | May 17, 2021 |
| Dec 30, 2020 | $0.385 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.