Fidelity Advisor Freedom 2055 Fund - Class I (FHFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.52
+0.09 (0.55%)
Jun 27, 2025, 4:00 PM EDT
FHFIX Dividend Information
FHFIX has an annual dividend of $0.61 per share, with a yield of 3.69%. The dividend is paid every six months and the last ex-dividend date was May 9, 2025.
Dividend Yield
3.69%
Annual Dividend
$0.61
Ex-Dividend Date
May 9, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
229.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 9, 2025 | $0.609 | May 12, 2025 |
| May 10, 2024 | $0.025 | May 13, 2024 |
| Dec 28, 2023 | $0.160 | Dec 29, 2023 |
| May 12, 2023 | $0.064 | May 15, 2023 |
| Dec 29, 2022 | $0.245 | Dec 30, 2022 |
| May 13, 2022 | $0.989 | May 16, 2022 |
| Dec 30, 2021 | $0.783 | Dec 31, 2021 |
| May 14, 2021 | $0.661 | May 17, 2021 |
| Dec 30, 2020 | $0.283 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.