Fidelity Freedom Index 2010 Premier II (FATUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.14
-0.01 (-0.07%)
At close: Aug 26, 2026

FATUX Dividend Information

FATUX has an annual dividend of $0.45 per share, with a yield of 3.17%. The dividend is paid every six months and the last ex-dividend date was May 8, 2026.

Dividend Yield
3.17%
Total Yield
3.82%
Annual Dividend
$0.45
Ex-Dividend Date
May 8, 2026
Payout Frequency
Semi-Annual
Dividend Growth
5.66%

Dividend History

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

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