Fidelity Freedom Retirement Premier (FFOVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.51
-0.05 (-0.43%)
At close: May 19, 2026
FFOVX Dividend Information
FFOVX has an annual dividend of $0.38 per share, with a yield of 3.28%. The dividend is paid every month and the last ex-dividend date was May 1, 2026.
Dividend Yield
3.28%
Annual Dividend
$0.38
Ex-Dividend Date
May 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 1, 2026 | $0.018 | May 4, 2026 |
| Apr 1, 2026 | $0.014 | Apr 2, 2026 |
| Mar 6, 2026 | $0.016 | Mar 9, 2026 |
| Feb 6, 2026 | $0.010 | Feb 9, 2026 |
| Dec 30, 2025 | $0.158 | Dec 31, 2025 |
| Nov 7, 2025 | $0.043 | Nov 10, 2025 |
| Oct 3, 2025 | $0.019 | Oct 6, 2025 |
| Sep 5, 2025 | $0.024 | Sep 8, 2025 |
| Aug 1, 2025 | $0.038 | Aug 4, 2025 |
| Jul 11, 2025 | $0.017 | Jul 14, 2025 |
| Jun 6, 2025 | $0.021 | Jun 9, 2025 |
| May 2, 2025 | $0.029 | May 5, 2025 |
| Apr 4, 2025 | $0.018 | Apr 7, 2025 |
| Mar 7, 2025 | $0.017 | Mar 10, 2025 |
| Feb 7, 2025 | $0.013 | Feb 10, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.