Fidelity Advisor Freedom 2065 Fund - Class M (FDFVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.16
+0.06 (0.37%)
At close: Feb 13, 2026
FDFVX Dividend Information
FDFVX has an annual dividend of $0.69 per share, with a yield of 4.25%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
4.25%
Annual Dividend
$0.69
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
235.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.225 | Dec 31, 2025 |
| May 9, 2025 | $0.462 | May 12, 2025 |
| Dec 30, 2024 | $0.129 | Dec 31, 2024 |
| May 10, 2024 | $0.076 | May 13, 2024 |
| Dec 28, 2023 | $0.114 | Dec 29, 2023 |
| May 12, 2023 | $0.069 | May 15, 2023 |
| Dec 29, 2022 | $0.206 | Dec 30, 2022 |
| May 13, 2022 | $0.621 | May 16, 2022 |
| Dec 30, 2021 | $0.540 | Dec 31, 2021 |
| May 14, 2021 | $0.306 | May 17, 2021 |
| Dec 30, 2020 | $0.166 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.