Fidelity Advisor Freedom Blend Retirement Fund - Class C (FHAKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.47
0.00 (0.00%)
At close: Feb 17, 2026
FHAKX Dividend Information
FHAKX has an annual dividend of $0.24 per share, with a yield of 2.24%. The last ex-dividend date was Dec 30, 2025.
Dividend Yield
2.24%
Annual Dividend
$0.24
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
22.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.121 | Dec 31, 2025 |
| Nov 7, 2025 | $0.028 | Nov 10, 2025 |
| Oct 3, 2025 | $0.008 | Oct 6, 2025 |
| Sep 5, 2025 | $0.010 | Sep 8, 2025 |
| Aug 1, 2025 | $0.025 | Aug 4, 2025 |
| Jul 11, 2025 | $0.006 | Jul 14, 2025 |
| Jun 6, 2025 | $0.009 | Jun 9, 2025 |
| May 2, 2025 | $0.017 | May 5, 2025 |
| Apr 4, 2025 | $0.008 | Apr 7, 2025 |
| Mar 7, 2025 | $0.003 | Mar 10, 2025 |
| Feb 7, 2025 | $0.001 | Feb 10, 2025 |
| Dec 30, 2024 | $0.096 | Dec 31, 2024 |
| Nov 1, 2024 | $0.019 | Nov 4, 2024 |
| Oct 4, 2024 | $0.010 | Oct 7, 2024 |
| Sep 6, 2024 | $0.010 | Sep 9, 2024 |
| Aug 2, 2024 | $0.024 | Aug 5, 2024 |
| Jul 5, 2024 | $0.005 | Jul 8, 2024 |
| Jun 7, 2024 | $0.005 | Jun 10, 2024 |
| May 3, 2024 | $0.007 | May 6, 2024 |
| Apr 5, 2024 | $0.007 | Apr 8, 2024 |
| Mar 1, 2024 | $0.007 | Mar 4, 2024 |
| Feb 2, 2024 | $0.002 | Feb 5, 2024 |
| Dec 28, 2023 | $0.123 | Dec 29, 2023 |
| Nov 3, 2023 | $0.007 | Nov 6, 2023 |
| Oct 6, 2023 | $0.010 | Oct 9, 2023 |
| Sep 8, 2023 | $0.007 | Sep 11, 2023 |
| Aug 4, 2023 | $0.008 | Aug 7, 2023 |
| Jul 7, 2023 | $0.008 | Jul 10, 2023 |
| Jun 2, 2023 | $0.005 | Jun 5, 2023 |
| Apr 5, 2023 | $0.007 | Apr 6, 2023 |
| Feb 3, 2023 | $0.006 | Feb 6, 2023 |
| Dec 29, 2022 | $0.140 | Dec 30, 2022 |
| Nov 4, 2022 | $0.002 | Nov 7, 2022 |
| Oct 7, 2022 | $0.071 | Oct 10, 2022 |
| Sep 2, 2022 | $0.003 | Sep 6, 2022 |
| May 6, 2022 | $0.128 | May 9, 2022 |
| Dec 30, 2021 | $0.171 | Dec 31, 2021 |
| Oct 1, 2021 | $0.088 | Oct 4, 2021 |
| May 7, 2021 | $0.116 | May 10, 2021 |
| Dec 30, 2020 | $0.163 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.