Fidelity Advisor Freedom Blend 2060 Fund - Class I (FHKEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.60
+0.20 (1.61%)
Apr 24, 2025, 11:47 AM EDT
FHKEX Dividend Information
FHKEX has an annual dividend of $0.33 per share, with a yield of 2.62%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
2.62%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
52.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.327 | Dec 31, 2024 |
| May 10, 2024 | $0.005 | May 13, 2024 |
| Dec 28, 2023 | $0.197 | Dec 29, 2023 |
| May 12, 2023 | $0.021 | May 15, 2023 |
| Dec 29, 2022 | $0.273 | Dec 30, 2022 |
| May 6, 2022 | $0.306 | May 9, 2022 |
| Dec 30, 2021 | $0.773 | Dec 31, 2021 |
| May 7, 2021 | $0.246 | May 10, 2021 |
| Dec 30, 2020 | $0.419 | Dec 31, 2020 |
| May 8, 2020 | $0.066 | May 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.