Fidelity Advisor Freedom 2030 Fund - Class I (FEFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.10
+0.01 (0.06%)
At close: May 18, 2026
FEFIX Dividend Information
FEFIX has an annual dividend of $0.61 per share, with a yield of 3.77%. The dividend is paid every six months and the last ex-dividend date was May 15, 2026.
Dividend Yield
3.77%
Annual Dividend
$0.61
Ex-Dividend Date
May 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
53.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 15, 2026 | $0.596 | May 18, 2026 |
| Dec 30, 2025 | $0.607 | Dec 31, 2025 |
| May 9, 2025 | $0.552 | May 12, 2025 |
| Dec 30, 2024 | $0.231 | Dec 31, 2024 |
| May 10, 2024 | $0.027 | May 13, 2024 |
| Dec 28, 2023 | $0.240 | Dec 29, 2023 |
| May 12, 2023 | $0.009 | May 15, 2023 |
| Dec 29, 2022 | $0.295 | Dec 30, 2022 |
| May 13, 2022 | $0.799 | May 16, 2022 |
| Dec 30, 2021 | $0.829 | Dec 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.