Fidelity Freedom Index 2015 Premier II (FATVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.53
+0.01 (0.06%)
At close: May 18, 2026
FATVX Dividend Information
FATVX has an annual dividend of $0.78 per share, with a yield of 5.02%. The dividend is paid every six months and the last ex-dividend date was May 8, 2026.
Dividend Yield
5.02%
Annual Dividend
$0.78
Ex-Dividend Date
May 8, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
13.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 8, 2026 | $0.067 | May 11, 2026 |
| 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.