Fidelity Freedom Index Income Premier II (FATQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.00
+0.01 (0.08%)
Jun 18, 2025, 4:00 PM EDT
FATQX Dividend Information
FATQX has an annual dividend of $0.39 per share, with a yield of 3.24%. The dividend is paid every month and the last ex-dividend date was Jun 6, 2025.
Dividend Yield
3.24%
Annual Dividend
$0.39
Ex-Dividend Date
Jun 6, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 6, 2025 | $0.025 | Jun 9, 2025 |
| May 2, 2025 | $0.036 | May 5, 2025 |
| Apr 4, 2025 | $0.020 | Apr 7, 2025 |
| Mar 7, 2025 | $0.020 | Mar 10, 2025 |
| Feb 7, 2025 | $0.016 | Feb 10, 2025 |
| Dec 30, 2024 | $0.134 | Dec 31, 2024 |
| Nov 1, 2024 | $0.033 | Nov 4, 2024 |
| Oct 4, 2024 | $0.018 | Oct 7, 2024 |
| Sep 6, 2024 | $0.028 | Sep 9, 2024 |
| Aug 2, 2024 | $0.042 | Aug 5, 2024 |
| Jul 5, 2024 | $0.017 | Jul 8, 2024 |
| Jun 7, 2024 | $0.022 | Jun 10, 2024 |
| May 3, 2024 | $0.033 | May 6, 2024 |
| Apr 5, 2024 | $0.020 | Apr 8, 2024 |
| Mar 1, 2024 | $0.019 | Mar 4, 2024 |
| Feb 2, 2024 | $0.012 | Feb 5, 2024 |
| Dec 28, 2023 | $0.156 | Dec 29, 2023 |
| Nov 3, 2023 | $0.018 | Nov 6, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.