Fidelity Freedom Index 2065 Premier II (FAVVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.03
+0.08 (0.45%)
At close: Feb 2, 2026
FAVVX Dividend Information
FAVVX has an annual dividend of $0.34 per share, with a yield of 1.91%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
1.91%
Annual Dividend
$0.34
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 | $0.333 | Dec 31, 2025 |
| May 9, 2025 | $0.011 | May 12, 2025 |
| Dec 30, 2024 | $0.285 | Dec 31, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.