Fidelity Freedom Index 2025 Premier II (FATZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.39
+0.02 (0.10%)
Jun 11, 2025, 4:00 PM EDT

FATZX Dividend Information

FATZX has an annual dividend of $0.79 per share, with a yield of 4.09%. The dividend is paid every six months and the last ex-dividend date was May 9, 2025.

Dividend Yield
4.09%
Annual Dividend
$0.79
Ex-Dividend Date
May 9, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 9, 2025$0.179May 9, 2025May 12, 2025
Dec 30, 2024$0.613Dec 30, 2024Dec 31, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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