Fidelity Advisor Freedom Blend 2065 Fund - Class I (FAXFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.25
+0.03 (0.17%)
At close: May 22, 2026
FAXFX Dividend Information
FAXFX has an annual dividend of $0.57 per share, with a yield of 3.30%. The dividend is paid every six months and the last ex-dividend date was May 15, 2026.
Dividend Yield
3.30%
Annual Dividend
$0.57
Ex-Dividend Date
May 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
38.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 15, 2026 | $0.262 | May 18, 2026 |
| Dec 30, 2025 | $0.307 | Dec 31, 2025 |
| May 9, 2025 | $0.079 | May 12, 2025 |
| Dec 30, 2024 | $0.333 | Dec 31, 2024 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.