Fidelity Advisor Freedom Blend 2040 Fund - Class A (FHDEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.66
-0.14 (-0.89%)
At close: Feb 5, 2026
FHDEX Dividend Information
FHDEX has an annual dividend of $0.36 per share, with a yield of 2.68%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
2.68%
Annual Dividend
$0.36
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
34.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.298 | Dec 31, 2025 |
| May 9, 2025 | $0.079 | May 12, 2025 |
| Dec 30, 2024 | $0.280 | Dec 31, 2024 |
| Dec 28, 2023 | $0.193 | Dec 29, 2023 |
| Dec 29, 2022 | $0.250 | Dec 30, 2022 |
| May 6, 2022 | $0.329 | May 9, 2022 |
| Dec 30, 2021 | $0.769 | Dec 31, 2021 |
| May 7, 2021 | $0.273 | May 10, 2021 |
| Dec 30, 2020 | $0.450 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.