Fidelity Freedom Index 2020 Premier II (FATYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.56
-0.04 (-0.23%)
Jul 8, 2026, 4:00 PM EST
FATYX Dividend Information
FATYX has an annual dividend of $1.04 per share, with a yield of 5.89%. The dividend is paid every six months and the last ex-dividend date was May 8, 2026.
Dividend Yield
5.89%
Annual Dividend
$1.04
Ex-Dividend Date
May 8, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
28.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 8, 2026 | $0.162 | May 11, 2026 |
| Dec 30, 2025 | $0.881 | Dec 31, 2025 |
| May 9, 2025 | $0.140 | May 12, 2025 |
| Dec 30, 2024 | $0.671 | Dec 31, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.