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Fidelity Advisor Freedom 2040 A (FAFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.93
+0.12 (0.61%)
At close: Aug 25, 2026

FAFFX Dividend Information

FAFFX has an annual dividend of $0.25 per share, with a yield of 1.26%. The dividend is paid every six months and the last ex-dividend date was May 15, 2026.

Dividend Yield
1.26%
Total Yield
7.66%
Annual Dividend
$0.25
Ex-Dividend Date
May 15, 2026
Payout Frequency
Semi-Annual
Dividend Growth
15.81%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
May 15, 2026$0.976LT Capital GainsMay 15, 2026May 18, 2026
Dec 30, 2025$0.542LT Capital GainsDec 30, 2025Dec 31, 2025
May 9, 2025$0.779LT Capital GainsMay 9, 2025May 12, 2025
Dec 30, 2024$0.363Regular CashDec 30, 2024Dec 31, 2024
May 10, 2024$0.070LT Capital GainsMay 10, 2024May 13, 2024
Dec 28, 2023$0.175Regular CashDec 28, 2023Dec 29, 2023
Dec 29, 2022$0.229Regular CashDec 29, 2022Dec 30, 2022
May 13, 2022$1.169LT Capital GainsMay 13, 2022May 16, 2022
Dec 30, 2021$0.895ST Capital GainsDec 30, 2021Dec 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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