Fidelity Freedom Index 2020 Premier II (FATYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.84
+0.08 (0.45%)
At close: Aug 25, 2026

FATYX Dividend Information

FATYX has an annual dividend of $0.53 per share, with a yield of 3.00%. The dividend is paid every six months and the last ex-dividend date was May 8, 2026.

Dividend Yield
3.00%
Total Yield
5.87%
Annual Dividend
$0.53
Ex-Dividend Date
May 8, 2026
Payout Frequency
Semi-Annual
Dividend Growth
11.30%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
May 8, 2026$0.162LT Capital GainsMay 8, 2026May 11, 2026
Dec 30, 2025$0.881Regular CashDec 30, 2025Dec 31, 2025
May 9, 2025$0.140LT Capital GainsMay 9, 2025May 12, 2025
Dec 30, 2024$0.671Regular 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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