Fidelity Advisor Freedom Blend 2040 Fund - Class M (FHOEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.55
+0.04 (0.26%)
At close: Feb 13, 2026
FHOEX Dividend Information
FHOEX has an annual dividend of $0.34 per share, with a yield of 2.25%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
2.25%
Annual Dividend
$0.34
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
39.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.281 | Dec 31, 2025 |
| May 9, 2025 | $0.079 | May 12, 2025 |
| Dec 30, 2024 | $0.258 | Dec 31, 2024 |
| Dec 28, 2023 | $0.163 | Dec 29, 2023 |
| Dec 29, 2022 | $0.228 | Dec 30, 2022 |
| May 6, 2022 | $0.329 | May 9, 2022 |
| Dec 30, 2021 | $0.738 | Dec 31, 2021 |
| May 7, 2021 | $0.272 | May 10, 2021 |
| Dec 30, 2020 | $0.431 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.