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Fidelity Advisor Freedom Blend 2040 A (FHDEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.64
-0.16 (-1.01%)
At close: Oct 14, 2026

FHDEX Dividend Information

FHDEX has an annual dividend of $0.22 per share, with a yield of 1.38%. The dividend is paid every six months and the last ex-dividend date was May 15, 2026.

Dividend Yield
1.38%
Total Yield
3.65%
Annual Dividend
$0.22
Ex-Dividend Date
May 15, 2026
Payout Frequency
Semi-Annual
Dividend Growth
15.51%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
May 15, 2026$0.272LT Capital GainsMay 15, 2026May 18, 2026
Dec 30, 2025$0.298Regular CashDec 30, 2025Dec 31, 2025
May 9, 2025$0.079LT Capital GainsMay 9, 2025May 12, 2025
Dec 30, 2024$0.280Regular CashDec 30, 2024Dec 31, 2024
Dec 28, 2023$0.193Regular CashDec 28, 2023Dec 29, 2023
Dec 29, 2022$0.250Regular CashDec 29, 2022Dec 30, 2022
May 6, 2022$0.329LT Capital GainsMay 6, 2022May 9, 2022
Dec 30, 2021$0.769LT Capital GainsDec 30, 2021Dec 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts