Fidelity Freedom Index 2040 Premier II (FAVOX)

FAVOX Dividend Information

FAVOX has an annual dividend of $0.63 per share, with a yield of 1.96%. The dividend is paid every six months and the last ex-dividend date was May 8, 2026.

• Dividend Yield: 1.96%
• Total Yield: 2.27%
• Annual Dividend: $0.63
• Ex-Dividend Date: May 8, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: 15.23%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
May 8, 2026	$0.114	LT Capital Gains	May 8, 2026	May 11, 2026
Dec 30, 2025	$0.614	Regular Cash	Dec 30, 2025	Dec 31, 2025
May 9, 2025	$0.086	LT Capital Gains	May 9, 2025	May 12, 2025
Dec 30, 2024	$0.529	Regular Cash	Dec 30, 2024	Dec 31, 2024

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: May 8, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Aug 24, 2026

Data Sources Report a data error

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