Fidelity Advisor Freedom 2065 Fund - Class I (FDFSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.04
+0.05 (0.31%)
Feb 13, 2026, 9:30 AM EST
FDFSX Dividend Information
FDFSX has an annual dividend of $0.72 per share, with a yield of 4.50%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
4.50%
Annual Dividend
$0.72
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.260 | Dec 31, 2025 |
| May 9, 2025 | $0.462 | May 12, 2025 |
| May 10, 2024 | $0.076 | May 13, 2024 |
| Dec 28, 2023 | $0.145 | Dec 29, 2023 |
| May 12, 2023 | $0.069 | May 15, 2023 |
| Dec 29, 2022 | $0.234 | Dec 30, 2022 |
| May 13, 2022 | $0.634 | May 16, 2022 |
| Dec 30, 2021 | $0.564 | Dec 31, 2021 |
| May 14, 2021 | $0.323 | May 17, 2021 |
| Dec 30, 2020 | $0.199 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.