Fidelity Advisor Freedom Blend 2040 Fund - Class M (FHOEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.30
+0.01 (0.07%)
At close: May 18, 2026
FHOEX Dividend Information
FHOEX has an annual dividend of $0.36 per share, with a yield of 2.35%. The dividend is paid every six months and the last ex-dividend date was May 15, 2026.
Dividend Yield
2.35%
Annual Dividend
$0.36
Ex-Dividend Date
May 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
64.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 15, 2026 | $0.272 | May 18, 2026 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.