Fidelity Freedom Index 2025 Premier II (FATZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.01
-0.11 (-0.52%)
At close: May 19, 2026
FATZX Dividend Information
FATZX has an annual dividend of $0.95 per share, with a yield of 4.51%. The dividend is paid every six months and the last ex-dividend date was May 8, 2026.
Dividend Yield
4.51%
Annual Dividend
$0.95
Ex-Dividend Date
May 8, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
20.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 8, 2026 | $0.113 | May 11, 2026 |
| 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.