Fidelity Freedom Index 2065 Premier II (FAVVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.24
+0.08 (0.50%)
Jul 3, 2025, 4:00 PM EDT

FAVVX Dividend Information

FAVVX has an annual dividend of $0.30 per share, with a yield of 1.82%. The dividend is paid every six months and the last ex-dividend date was May 9, 2025.

Dividend Yield
1.82%
Annual Dividend
$0.30
Ex-Dividend Date
May 9, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 9, 2025$0.011May 9, 2025May 12, 2025
Dec 30, 2024$0.285Dec 30, 2024Dec 31, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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