Fidelity Freedom Index 2045 Fund - Premier II Class (FAVPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.36
+0.40 (1.18%)
At close: Jun 18, 2026
FAVPX Dividend Information
FAVPX has an annual dividend of $0.68 per share, with a yield of 2.01%. The dividend is paid every six months and the last ex-dividend date was May 8, 2026.
Dividend Yield
2.01%
Annual Dividend
$0.68
Ex-Dividend Date
May 8, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
19.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 8, 2026 | $0.068 | May 11, 2026 |
| 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.