Fidelity Freedom Index 2010 Premier II (FATUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.85
0.00 (0.00%)
At close: May 18, 2026

FATUX Dividend Information

FATUX has an annual dividend of $0.54 per share, with a yield of 3.90%. The dividend is paid every six months and the last ex-dividend date was May 8, 2026.

Dividend Yield
3.90%
Annual Dividend
$0.54
Ex-Dividend Date
May 8, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-8.78%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 8, 2026$0.039May 8, 2026May 11, 2026
Dec 30, 2025$0.501Dec 30, 2025Dec 31, 2025
May 9, 2025$0.123May 9, 2025May 12, 2025
Dec 30, 2024$0.469Dec 30, 2024Dec 31, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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