Fidelity Freedom Index 2035 Fund Institutional Premium Class (FFEZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.43
+0.07 (0.26%)
At close: Feb 13, 2026
FFEZX Dividend Information
FFEZX has an annual dividend of $0.75 per share, with a yield of 2.72%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
2.72%
Annual Dividend
$0.75
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
25.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.635 | Dec 31, 2025 |
| May 9, 2025 | $0.111 | May 12, 2025 |
| Dec 30, 2024 | $0.536 | Dec 31, 2024 |
| May 10, 2024 | $0.057 | May 13, 2024 |
| Dec 28, 2023 | $0.437 | Dec 29, 2023 |
| May 12, 2023 | $0.022 | May 15, 2023 |
| Dec 29, 2022 | $0.355 | Dec 30, 2022 |
| May 13, 2022 | $0.035 | May 16, 2022 |
| Dec 30, 2021 | $0.392 | Dec 31, 2021 |
| May 14, 2021 | $0.081 | May 17, 2021 |
| Dec 30, 2020 | $0.379 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.