Fidelity Advisor Freedom 2065 Fund - Class K6 (FDFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.88
+0.05 (0.32%)
At close: Feb 13, 2026
FDFRX Dividend Information
FDFRX has an annual dividend of $0.76 per share, with a yield of 4.75%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
4.75%
Annual Dividend
$0.76
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
164.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.293 | Dec 31, 2025 |
| May 9, 2025 | $0.462 | May 12, 2025 |
| Dec 30, 2024 | $0.209 | Dec 31, 2024 |
| May 10, 2024 | $0.076 | May 13, 2024 |
| Dec 28, 2023 | $0.180 | Dec 29, 2023 |
| May 12, 2023 | $0.069 | May 15, 2023 |
| Dec 29, 2022 | $0.252 | Dec 30, 2022 |
| May 13, 2022 | $0.644 | May 16, 2022 |
| Dec 30, 2021 | $0.593 | Dec 31, 2021 |
| May 14, 2021 | $0.328 | May 17, 2021 |
| Dec 30, 2020 | $0.211 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.