Fidelity Advisor Freedom Blend 2055 Fund - Class I (FHQEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.74
+0.05 (0.32%)
At close: Feb 13, 2026
FHQEX Dividend Information
FHQEX has an annual dividend of $0.36 per share, with a yield of 2.26%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
2.26%
Annual Dividend
$0.36
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
14.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.267 | Dec 31, 2025 |
| May 9, 2025 | $0.088 | May 12, 2025 |
| Dec 30, 2024 | $0.311 | Dec 31, 2024 |
| Dec 28, 2023 | $0.197 | Dec 29, 2023 |
| May 12, 2023 | $0.017 | May 15, 2023 |
| Dec 29, 2022 | $0.275 | Dec 30, 2022 |
| May 6, 2022 | $0.319 | May 9, 2022 |
| Dec 30, 2021 | $0.782 | Dec 31, 2021 |
| May 7, 2021 | $0.264 | May 10, 2021 |
| Dec 30, 2020 | $0.440 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.