Fidelity Freedom Index 2025 Premier II (FATZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.86
+0.05 (0.24%)
At close: Feb 13, 2026
FATZX Dividend Information
FATZX has an annual dividend of $1.02 per share, with a yield of 4.88%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
4.88%
Annual Dividend
$1.02
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 | $0.839 | Dec 31, 2025 |
| May 9, 2025 | $0.179 | May 12, 2025 |
| Dec 30, 2024 | $0.613 | Dec 31, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.