Fidelity Freedom Index 2040 Premier II (FAVOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.81
+0.01 (0.03%)
May 19, 2026, 4:00 PM EST
FAVOX Dividend Information
FAVOX has an annual dividend of $0.73 per share, with a yield of 2.36%. The dividend is paid every six months and the last ex-dividend date was May 8, 2026.
Dividend Yield
2.36%
Annual Dividend
$0.73
Ex-Dividend Date
May 8, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
18.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 8, 2026 | $0.114 | May 11, 2026 |
| Dec 30, 2025 | $0.614 | Dec 31, 2025 |
| 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.