Fidelity Freedom Index 2035 Premier II (FAVNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.41
+0.07 (0.26%)
At close: Feb 13, 2026
FAVNX Dividend Information
FAVNX has an annual dividend of $0.76 per share, with a yield of 2.77%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
2.77%
Annual Dividend
$0.76
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 | $0.645 | Dec 31, 2025 |
| 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.