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Fidelity Advisor Freedom Blend 2040 M (FHOEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.58
-0.16 (-1.02%)
At close: Oct 14, 2026

FHOEX Dividend Information

FHOEX has an annual dividend of $0.20 per share, with a yield of 1.28%. The dividend is paid every six months and the last ex-dividend date was May 15, 2026.

Dividend Yield
1.28%
Total Yield
3.55%
Annual Dividend
$0.20
Ex-Dividend Date
May 15, 2026
Payout Frequency
Semi-Annual
Dividend Growth
20.61%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
May 15, 2026$0.272LT Capital GainsMay 15, 2026May 18, 2026
Dec 30, 2025$0.281Regular CashDec 30, 2025Dec 31, 2025
May 9, 2025$0.079LT Capital GainsMay 9, 2025May 12, 2025
Dec 30, 2024$0.258Regular CashDec 30, 2024Dec 31, 2024
Dec 28, 2023$0.163Regular CashDec 28, 2023Dec 29, 2023
Dec 29, 2022$0.228Regular CashDec 29, 2022Dec 30, 2022
May 6, 2022$0.329LT Capital GainsMay 6, 2022May 9, 2022
Dec 30, 2021$0.738LT Capital GainsDec 30, 2021Dec 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts