Fidelity Freedom Index 2070 Premier II (FAVWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.67
-0.05 (-0.36%)
At close: Jul 8, 2026
FAVWX Dividend Information
FAVWX has an annual dividend of $0.21 per share, with a yield of 1.51%. The dividend is paid every six months and the last ex-dividend date was May 8, 2026.
Dividend Yield
1.51%
Annual Dividend
$0.21
Ex-Dividend Date
May 8, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
39.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 8, 2026 | $0.003 | May 11, 2026 |
| Dec 30, 2025 | $0.204 | Dec 31, 2025 |
| May 9, 2025 | $0.005 | May 12, 2025 |
| Dec 30, 2024 | $0.143 | Dec 31, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.