Fidelity Freedom Index 2045 Premier II (FAVPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.93
+0.09 (0.28%)
At close: Feb 13, 2026
FAVPX Dividend Information
FAVPX has an annual dividend of $0.65 per share, with a yield of 2.04%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
2.04%
Annual Dividend
$0.65
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 | $0.614 | Dec 31, 2025 |
| May 9, 2025 | $0.037 | May 12, 2025 |
| Dec 30, 2024 | $0.533 | Dec 31, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.