Fidelity Freedom Index 2035 Premier II (FAVNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.12
+0.02 (0.07%)
Dec 4, 2025, 9:30 AM EST
FAVNX Dividend Information
FAVNX has an annual dividend of $0.66 per share, with a yield of 2.45%. The dividend is paid every six months and the last ex-dividend date was May 9, 2025.
Dividend Yield
2.45%
Annual Dividend
$0.66
Ex-Dividend Date
May 9, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 9, 2025 | $0.114 | May 12, 2025 |
| Dec 30, 2024 | $0.549 | Dec 31, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.