Fidelity Advisor Freedom 2020 Fund - Class A (FDAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.57
+0.03 (0.22%)
At close: Feb 13, 2026
FDAFX Dividend Information
FDAFX has an annual dividend of $0.96 per share, with a yield of 7.04%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
7.04%
Annual Dividend
$0.96
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
74.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.565 | Dec 31, 2025 |
| May 9, 2025 | $0.391 | May 12, 2025 |
| Dec 30, 2024 | $0.372 | Dec 31, 2024 |
| May 10, 2024 | $0.175 | May 13, 2024 |
| Dec 28, 2023 | $0.242 | Dec 29, 2023 |
| May 12, 2023 | $0.006 | May 15, 2023 |
| Dec 29, 2022 | $0.294 | Dec 30, 2022 |
| May 13, 2022 | $0.633 | May 16, 2022 |
| Dec 30, 2021 | $0.793 | Dec 31, 2021 |
| May 14, 2021 | $0.664 | May 17, 2021 |
| Dec 30, 2020 | $0.501 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.