Fidelity Freedom Index 2030 Premier II (FAUYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.45
-0.02 (-0.08%)
Aug 26, 2026, 4:00 PM EST

FAUYX Dividend Information

FAUYX has an annual dividend of $0.61 per share, with a yield of 2.49%. The dividend is paid every six months and the last ex-dividend date was May 8, 2026.

Dividend Yield
2.49%
Total Yield
3.09%
Annual Dividend
$0.61
Ex-Dividend Date
May 8, 2026
Payout Frequency
Semi-Annual
Dividend Growth
14.04%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
May 8, 2026$0.090Regular CashMay 8, 2026May 11, 2026
Dec 30, 2025$0.666Regular CashDec 30, 2025Dec 31, 2025
May 9, 2025$0.108Regular CashMay 9, 2025May 12, 2025
Dec 30, 2024$0.523Regular CashDec 30, 2024Dec 31, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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