Fidelity Freedom Index 2060 Premier II (FAVUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.95
-0.23 (-0.95%)
At close: Jul 7, 2026
FAVUX Dividend Information
FAVUX has an annual dividend of $0.43 per share, with a yield of 1.76%. The dividend is paid every six months and the last ex-dividend date was May 8, 2026.
Dividend Yield
1.76%
Annual Dividend
$0.43
Ex-Dividend Date
May 8, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
12.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 8, 2026 | $0.006 | May 11, 2026 |
| Dec 30, 2025 | $0.419 | Dec 31, 2025 |
| May 9, 2025 | $0.018 | May 12, 2025 |
| Dec 30, 2024 | $0.361 | Dec 31, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.