Fidelity Advisor Freedom Blend 2040 Fund - Class I (FHJFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.91
-0.13 (-0.86%)
At close: Feb 5, 2026
FHJFX Dividend Information
FHJFX has an annual dividend of $0.38 per share, with a yield of 2.58%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
2.58%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
33.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.319 | Dec 31, 2025 |
| May 9, 2025 | $0.079 | May 12, 2025 |
| Dec 30, 2024 | $0.299 | Dec 31, 2024 |
| Dec 28, 2023 | $0.199 | Dec 29, 2023 |
| Dec 29, 2022 | $0.267 | Dec 30, 2022 |
| May 6, 2022 | $0.329 | May 9, 2022 |
| Dec 30, 2021 | $0.785 | Dec 31, 2021 |
| May 7, 2021 | $0.280 | May 10, 2021 |
| Dec 30, 2020 | $0.462 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.