Fidelity Freedom Blend 2040 Fund (FHARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.24
+0.09 (0.56%)
Aug 26, 2026, 8:10 AM EST

FHARX Dividend Information

FHARX has an annual dividend of $0.24 per share, with a yield of 1.51%. The dividend is paid every six months and the last ex-dividend date was May 15, 2026.

Dividend Yield
1.51%
Total Yield
3.70%
Annual Dividend
$0.24
Ex-Dividend Date
May 15, 2026
Payout Frequency
Semi-Annual
Dividend Growth
13.02%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
May 15, 2026$0.274LT Capital GainsMay 15, 2026May 18, 2026
Dec 30, 2025$0.323Regular CashDec 30, 2025Dec 31, 2025
May 9, 2025$0.086LT Capital GainsMay 9, 2025May 12, 2025
Dec 30, 2024$0.302Regular CashDec 30, 2024Dec 31, 2024
May 10, 2024$0.002Regular CashMay 10, 2024May 13, 2024
Dec 28, 2023$0.205Regular CashDec 28, 2023Dec 29, 2023
Dec 29, 2022$0.260Regular CashDec 29, 2022Dec 30, 2022
May 6, 2022$0.329LT Capital GainsMay 6, 2022May 9, 2022
Dec 30, 2021$0.801Regular CashDec 30, 2021Dec 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts