Fidelity Freedom Index 2050 Premier II (FAVQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.59
-0.05 (-0.18%)
Jun 5, 2025, 4:00 PM EDT
FAVQX Dividend Information
FAVQX has an annual dividend of $0.56 per share, with a yield of 2.03%. The dividend is paid every six months and the last ex-dividend date was May 9, 2025.
Dividend Yield
2.03%
Annual Dividend
$0.56
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 | $0.029 | May 12, 2025 |
| Dec 30, 2024 | $0.531 | Dec 31, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.