Fidelity Advisor Freedom 2065 I (FDFSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.44
-0.08 (-0.48%)
At close: Jul 8, 2026
FDFSX Dividend Information
FDFSX has an annual dividend of $0.94 per share, with a yield of 5.69%. The dividend is paid every six months and the last ex-dividend date was May 15, 2026.
Dividend Yield
5.69%
Annual Dividend
$0.94
Ex-Dividend Date
May 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
103.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 15, 2026 | $0.680 | May 18, 2026 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.