Fidelity Advisor Freedom Blend 2040 Fund - Class Z (FHHFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.96
+0.08 (0.50%)
At close: Jun 12, 2026
FHHFX Dividend Information
FHHFX has an annual dividend of $0.61 per share, with a yield of 3.83%. The dividend is paid every six months and the last ex-dividend date was May 15, 2026.
Dividend Yield
3.83%
Annual Dividend
$0.61
Ex-Dividend Date
May 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
54.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 15, 2026 | $0.277 | May 18, 2026 |
| Dec 30, 2025 | $0.331 | Dec 31, 2025 |
| May 9, 2025 | $0.084 | May 12, 2025 |
| Dec 30, 2024 | $0.309 | Dec 31, 2024 |
| May 10, 2024 | $0.004 | May 13, 2024 |
| Dec 28, 2023 | $0.215 | Dec 29, 2023 |
| Dec 29, 2022 | $0.267 | Dec 30, 2022 |
| May 6, 2022 | $0.329 | May 9, 2022 |
| Dec 30, 2021 | $0.791 | Dec 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.