Fidelity Advisor Freedom 2055 I (FHFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.36
-0.05 (-0.26%)
Jun 22, 2026, 9:30 AM EST
FHFIX Dividend Information
FHFIX has an annual dividend of $1.18 per share, with a yield of 6.07%. The dividend is paid every six months and the last ex-dividend date was May 15, 2026.
Dividend Yield
6.07%
Annual Dividend
$1.18
Ex-Dividend Date
May 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
93.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 15, 2026 | $0.852 | May 18, 2026 |
| Dec 30, 2025 | $0.324 | Dec 31, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.