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Fidelity Freedom 2020 Fund Class K6 (FATKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.03
+0.08 (0.50%)
Aug 26, 2026, 8:10 AM EST

FATKX Dividend Information

FATKX has an annual dividend of $0.45 per share, with a yield of 2.81%. The dividend is paid every six months and the last ex-dividend date was May 8, 2026.

Dividend Yield
2.81%
Total Yield
7.86%
Annual Dividend
$0.45
Ex-Dividend Date
May 8, 2026
Payout Frequency
Semi-Annual
Dividend Growth
4.42%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
May 8, 2026$0.437LT Capital GainsMay 8, 2026May 11, 2026
Dec 30, 2025$0.819LT Capital GainsDec 30, 2025Dec 31, 2025
May 9, 2025$0.354LT Capital GainsMay 9, 2025May 12, 2025
Dec 30, 2024$0.523Regular CashDec 30, 2024Dec 31, 2024
May 10, 2024$0.201LT Capital GainsMay 10, 2024May 13, 2024
Dec 28, 2023$0.384Regular CashDec 28, 2023Dec 29, 2023
May 12, 2023$0.026Regular CashMay 12, 2023May 15, 2023
Dec 29, 2022$0.482Regular CashDec 29, 2022Dec 30, 2022
May 6, 2022$0.795LT Capital GainsMay 6, 2022May 9, 2022
Dec 30, 2021$1.222LT Capital GainsDec 30, 2021Dec 31, 2021
May 14, 2021$0.816LT Capital GainsMay 14, 2021May 17, 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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