Fidelity Freedom Index 2015 Premier II (FATVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.25
-0.03 (-0.20%)
At close: Feb 4, 2026
FATVX Dividend Information
FATVX has an annual dividend of $0.83 per share, with a yield of 5.46%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
5.46%
Annual Dividend
$0.83
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.712 | Dec 31, 2025 |
| May 9, 2025 | $0.121 | May 12, 2025 |
| Dec 30, 2024 | $0.567 | Dec 31, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.