Fidelity Advisor Freedom 2025 Fund - Class A (FATWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.75
-0.02 (-0.15%)
Jan 16, 2026, 9:30 AM EST
FATWX Dividend Information
FATWX has an annual dividend of $1.04 per share, with a yield of 7.11%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
7.11%
Annual Dividend
$1.04
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
117.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.580 | Dec 31, 2025 |
| May 9, 2025 | $0.458 | May 12, 2025 |
| Dec 30, 2024 | $0.392 | Dec 31, 2024 |
| May 10, 2024 | $0.085 | May 13, 2024 |
| Dec 28, 2023 | $0.228 | Dec 29, 2023 |
| May 12, 2023 | $0.004 | May 15, 2023 |
| Dec 29, 2022 | $0.285 | Dec 30, 2022 |
| May 13, 2022 | $0.683 | May 16, 2022 |
| Dec 30, 2021 | $0.718 | Dec 31, 2021 |
| May 14, 2021 | $0.601 | May 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.