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
-21.45%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 10, 2024$0.036May 10, 2024May 13, 2024
Dec 28, 2023$0.202Dec 28, 2023Dec 29, 2023
May 12, 2023$0.026May 12, 2023May 15, 2023
Dec 29, 2022$0.277Dec 29, 2022Dec 30, 2022
May 6, 2022$0.255May 6, 2022May 9, 2022
Dec 30, 2021$0.728Dec 30, 2021Dec 31, 2021
May 7, 2021$0.171May 7, 2021May 10, 2021
Dec 30, 2020$0.361Dec 30, 2020Dec 31, 2020
May 8, 2020$0.051May 8, 2020May 11, 2020
Dec 30, 2019$0.296Dec 30, 2019Dec 31, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts