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Fidelity Advisor Freedom Blend 2040 Z (FHHFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.90
-0.17 (-1.06%)
At close: Oct 14, 2026

FHHFX Dividend Information

FHHFX has an annual dividend of $0.25 per share, with a yield of 1.60%. The dividend is paid every six months and the last ex-dividend date was May 15, 2026.

Dividend Yield
1.60%
Total Yield
3.82%
Annual Dividend
$0.25
Ex-Dividend Date
May 15, 2026
Payout Frequency
Semi-Annual
Dividend Growth
15.45%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
May 15, 2026$0.277LT Capital GainsMay 15, 2026May 18, 2026
Dec 30, 2025$0.331Regular CashDec 30, 2025Dec 31, 2025
May 9, 2025$0.084LT Capital GainsMay 9, 2025May 12, 2025
Dec 30, 2024$0.309Regular CashDec 30, 2024Dec 31, 2024
May 10, 2024$0.004Regular CashMay 10, 2024May 13, 2024
Dec 28, 2023$0.215Regular CashDec 28, 2023Dec 29, 2023
Dec 29, 2022$0.267Regular CashDec 29, 2022Dec 30, 2022
May 6, 2022$0.329LT Capital GainsMay 6, 2022May 9, 2022
Dec 30, 2021$0.791Regular CashDec 30, 2021Dec 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts