Fidelity Freedom Index 2030 Premier II (FAUYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.15
+0.29 (1.27%)
At close: Feb 6, 2026
FAUYX Dividend Information
FAUYX has an annual dividend of $0.77 per share, with a yield of 3.39%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
3.39%
Annual Dividend
$0.77
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 | $0.666 | Dec 31, 2025 |
| May 9, 2025 | $0.108 | May 12, 2025 |
| Dec 30, 2024 | $0.523 | Dec 31, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.