Fidelity Freedom Index 2040 Premier II (FAVOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.38
+0.11 (0.42%)
Jun 12, 2025, 4:00 PM EDT
FAVOX Dividend Information
FAVOX has an annual dividend of $0.62 per share, with a yield of 2.33%. The dividend is paid every six months and the last ex-dividend date was May 9, 2025.
Dividend Yield
2.33%
Annual Dividend
$0.62
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 | $0.086 | May 12, 2025 |
| Dec 30, 2024 | $0.529 | Dec 31, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.