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Fidelity Advisor Freedom 2065 K6 (FDFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.73
0.00 (0.00%)
At close: Aug 26, 2026

FDFRX Dividend Information

FDFRX has an annual dividend of $0.23 per share, with a yield of 1.36%. The dividend is paid every six months and the last ex-dividend date was May 15, 2026.

Dividend Yield
1.36%
Total Yield
5.82%
Annual Dividend
$0.23
Ex-Dividend Date
May 15, 2026
Payout Frequency
Semi-Annual
Dividend Growth
8.61%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
May 15, 2026$0.680LT Capital GainsMay 15, 2026May 18, 2026
Dec 30, 2025$0.293Regular CashDec 30, 2025Dec 31, 2025
May 9, 2025$0.462LT Capital GainsMay 9, 2025May 12, 2025
Dec 30, 2024$0.209Regular CashDec 30, 2024Dec 31, 2024
May 10, 2024$0.076LT Capital GainsMay 10, 2024May 13, 2024
Dec 28, 2023$0.180Regular CashDec 28, 2023Dec 29, 2023
May 12, 2023$0.069LT Capital GainsMay 12, 2023May 15, 2023
Dec 29, 2022$0.252Regular CashDec 29, 2022Dec 30, 2022
May 13, 2022$0.644LT Capital GainsMay 13, 2022May 16, 2022
Dec 30, 2021$0.593Regular CashDec 30, 2021Dec 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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