Fidelity Freedom Blend 2025 (FHAUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.24
-0.04 (-0.33%)
Sep 25, 2025, 8:09 AM EDT
FHAUX Dividend Information
FHAUX has an annual dividend of $0.25 per share, with a yield of 2.06%. The dividend is paid every six months and the last ex-dividend date was May 9, 2025.
Dividend Yield
2.06%
Annual Dividend
$0.25
Ex-Dividend Date
May 9, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
5.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 9, 2025 | $0.024 | May 12, 2025 |
| Dec 30, 2024 | $0.229 | Dec 31, 2024 |
| May 10, 2024 | $0.013 | May 13, 2024 |
| Dec 28, 2023 | $0.227 | Dec 29, 2023 |
| May 12, 2023 | $0.010 | May 15, 2023 |
| Dec 29, 2022 | $0.264 | Dec 30, 2022 |
| May 6, 2022 | $0.245 | May 9, 2022 |
| Dec 30, 2021 | $0.570 | Dec 31, 2021 |
| May 7, 2021 | $0.234 | May 10, 2021 |
| Dec 30, 2020 | $0.396 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.