Fidelity Advisor Freedom Blend 2065 M (FAXEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.26
-0.08 (-0.46%)
At close: Jul 8, 2026
FAXEX Dividend Information
FAXEX has an annual dividend of $0.52 per share, with a yield of 2.90%. The dividend is paid every six months and the last ex-dividend date was May 15, 2026.
Dividend Yield
2.90%
Annual Dividend
$0.52
Ex-Dividend Date
May 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
43.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 15, 2026 | $0.262 | May 18, 2026 |
| Dec 30, 2025 | $0.260 | Dec 31, 2025 |
| May 9, 2025 | $0.079 | May 12, 2025 |
| Dec 30, 2024 | $0.286 | Dec 31, 2024 |
| May 10, 2024 | $0.036 | May 13, 2024 |
| Dec 28, 2023 | $0.166 | Dec 29, 2023 |
| May 12, 2023 | $0.026 | May 15, 2023 |
| Dec 29, 2022 | $0.240 | Dec 30, 2022 |
| May 6, 2022 | $0.255 | May 9, 2022 |
| Dec 30, 2021 | $0.672 | Dec 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.