Fidelity Advisor Freedom 2020 Fund - Class I (FDIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.10
+0.03 (0.23%)
At close: Feb 13, 2026
FDIFX Dividend Information
FDIFX has an annual dividend of $0.99 per share, with a yield of 7.53%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
7.53%
Annual Dividend
$0.99
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
104.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.589 | Dec 31, 2025 |
| May 9, 2025 | $0.397 | May 12, 2025 |
| Dec 30, 2024 | $0.301 | Dec 31, 2024 |
| May 10, 2024 | $0.182 | May 13, 2024 |
| Dec 28, 2023 | $0.249 | Dec 29, 2023 |
| May 12, 2023 | $0.013 | May 15, 2023 |
| Dec 29, 2022 | $0.312 | Dec 30, 2022 |
| May 13, 2022 | $0.638 | May 16, 2022 |
| Dec 30, 2021 | $0.820 | Dec 31, 2021 |
| May 14, 2021 | $0.666 | May 17, 2021 |
| Dec 30, 2020 | $0.526 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.