Fidelity Freedom 2020 Premier (FFOZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.01
-0.01 (-0.06%)
At close: Aug 26, 2026

FFOZX Dividend Information

FFOZX has an annual dividend of $0.46 per share, with a yield of 2.89%. The dividend is paid every six months and the last ex-dividend date was May 8, 2026.

Dividend Yield
2.89%
Total Yield
7.96%
Annual Dividend
$0.46
Ex-Dividend Date
May 8, 2026
Payout Frequency
Semi-Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
May 8, 2026$0.449LT Capital GainsMay 8, 2026May 11, 2026
Dec 30, 2025$0.819LT Capital GainsDec 30, 2025Dec 31, 2025
May 9, 2025$0.354LT Capital GainsMay 9, 2025May 12, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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