Fidelity Advisor Freedom Blend Income Fund - Class M (FHALX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.07
+0.02 (0.20%)
Jun 11, 2025, 4:00 PM EDT
FHALX Dividend Information
FHALX has an annual dividend of $0.25 per share, with a yield of 2.40%. The dividend is paid every month and the last ex-dividend date was Jun 6, 2025.
Dividend Yield
2.40%
Annual Dividend
$0.25
Ex-Dividend Date
Jun 6, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.58%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 6, 2025 | $0.014 | Jun 9, 2025 |
May 2, 2025 | $0.021 | May 5, 2025 |
Apr 4, 2025 | $0.011 | Apr 7, 2025 |
Mar 7, 2025 | $0.007 | Mar 10, 2025 |
Feb 7, 2025 | $0.005 | Feb 10, 2025 |
Dec 30, 2024 | $0.105 | Dec 31, 2024 |
Nov 1, 2024 | $0.023 | Nov 4, 2024 |
Oct 4, 2024 | $0.014 | Oct 7, 2024 |
Sep 6, 2024 | $0.014 | Sep 9, 2024 |
Aug 2, 2024 | $0.029 | Aug 5, 2024 |
Jul 5, 2024 | $0.008 | Jul 8, 2024 |
Jun 7, 2024 | $0.009 | Jun 10, 2024 |
May 3, 2024 | $0.014 | May 6, 2024 |
Apr 5, 2024 | $0.012 | Apr 8, 2024 |
Mar 1, 2024 | $0.004 | Mar 4, 2024 |
Feb 2, 2024 | $0.011 | Feb 5, 2024 |
Dec 28, 2023 | $0.132 | Dec 29, 2023 |
Nov 3, 2023 | $0.010 | Nov 6, 2023 |
Oct 6, 2023 | $0.014 | Oct 9, 2023 |
Sep 8, 2023 | $0.010 | Sep 11, 2023 |
Aug 4, 2023 | $0.012 | Aug 7, 2023 |
Jul 7, 2023 | $0.012 | Jul 10, 2023 |
Jun 2, 2023 | $0.009 | Jun 5, 2023 |
May 5, 2023 | $0.007 | May 8, 2023 |
Apr 5, 2023 | $0.011 | Apr 6, 2023 |
Mar 3, 2023 | $0.004 | Mar 6, 2023 |
Feb 3, 2023 | $0.007 | Feb 6, 2023 |
Dec 29, 2022 | $0.150 | Dec 30, 2022 |
Nov 4, 2022 | $0.005 | Nov 7, 2022 |
Oct 7, 2022 | $0.077 | Oct 10, 2022 |
Sep 2, 2022 | $0.006 | Sep 6, 2022 |
Aug 5, 2022 | $0.004 | Aug 8, 2022 |
Jul 1, 2022 | $0.003 | Jul 5, 2022 |
Jun 3, 2022 | $0.001 | Jun 6, 2022 |
May 6, 2022 | $0.129 | May 9, 2022 |
Dec 30, 2021 | $0.183 | Dec 31, 2021 |
Oct 1, 2021 | $0.092 | Oct 4, 2021 |
May 7, 2021 | $0.116 | May 10, 2021 |
Dec 30, 2020 | $0.173 | Dec 31, 2020 |
Oct 2, 2020 | $0.003 | Oct 5, 2020 |
Sep 4, 2020 | $0.002 | Sep 8, 2020 |
Jul 10, 2020 | $0.002 | Jul 13, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.