Fidelity Advisor Freedom Blend 2065 Fund - Class I (FAXFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.75
+0.05 (0.36%)
Oct 28, 2024, 9:30 AM EDT
FAXFX Dividend Information
FAXFX has an annual dividend of $0.24 per share, with a yield of 1.74%. The dividend is paid every six months and the last ex-dividend date was May 10, 2024.
Dividend Yield
1.74%
Annual Dividend
$0.24
Ex-Dividend Date
May 10, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-21.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 10, 2024 | $0.036 | May 13, 2024 |
| Dec 28, 2023 | $0.202 | Dec 29, 2023 |
| May 12, 2023 | $0.026 | May 15, 2023 |
| Dec 29, 2022 | $0.277 | Dec 30, 2022 |
| May 6, 2022 | $0.255 | May 9, 2022 |
| Dec 30, 2021 | $0.728 | Dec 31, 2021 |
| May 7, 2021 | $0.171 | May 10, 2021 |
| Dec 30, 2020 | $0.361 | Dec 31, 2020 |
| May 8, 2020 | $0.051 | May 11, 2020 |
| Dec 30, 2019 | $0.296 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.