Fidelity Advisor Freedom 2040 A (FAFFX)

FAFFX Dividend Information

FAFFX has an annual dividend of $0.25 per share, with a yield of 1.32%. The dividend is paid every six months and the last ex-dividend date was May 15, 2026.

• Dividend Yield: 1.32%
• Total Yield: 8.05%
• Annual Dividend: $0.25
• Ex-Dividend Date: May 15, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: 15.81%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
May 15, 2026	$0.976	LT Capital Gains	May 15, 2026	May 18, 2026
Dec 30, 2025	$0.542	LT Capital Gains	Dec 30, 2025	Dec 31, 2025
May 9, 2025	$0.779	LT Capital Gains	May 9, 2025	May 12, 2025
Dec 30, 2024	$0.363	Regular Cash	Dec 30, 2024	Dec 31, 2024
May 10, 2024	$0.070	LT Capital Gains	May 10, 2024	May 13, 2024
Dec 28, 2023	$0.175	Regular Cash	Dec 28, 2023	Dec 29, 2023
Dec 29, 2022	$0.229	Regular Cash	Dec 29, 2022	Dec 30, 2022
May 13, 2022	$1.169	LT Capital Gains	May 13, 2022	May 16, 2022
Dec 30, 2021	$0.895	ST Capital Gains	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:

Nov 8, 2026

Data Sources Report a data error

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