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Fidelity Advisor Freedom 2065 C (FDFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.69
+0.09 (0.58%)
At close: Oct 15, 2026

FDFYX Dividend Information

FDFYX has an annual dividend of $0.11 per share, with a yield of 0.72%. The dividend is paid every six months and the last ex-dividend date was May 15, 2026.

Dividend Yield
0.72%
Total Yield
5.51%
Annual Dividend
$0.11
Ex-Dividend Date
May 15, 2026
Payout Frequency
Semi-Annual
Dividend Growth
25.56%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
May 15, 2026$0.680LT Capital GainsMay 15, 2026May 18, 2026
Dec 30, 2025$0.179Regular CashDec 30, 2025Dec 31, 2025
May 9, 2025$0.462LT Capital GainsMay 9, 2025May 12, 2025
Dec 30, 2024$0.090Regular CashDec 30, 2024Dec 31, 2024
May 10, 2024$0.076LT Capital GainsMay 10, 2024May 13, 2024
Dec 28, 2023$0.095Regular CashDec 28, 2023Dec 29, 2023
May 12, 2023$0.069LT Capital GainsMay 12, 2023May 15, 2023
Dec 29, 2022$0.170Regular CashDec 29, 2022Dec 30, 2022
May 13, 2022$0.616LT Capital GainsMay 13, 2022May 16, 2022
Dec 30, 2021$0.480ST Capital GainsDec 30, 2021Dec 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts