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Fidelity Advisor Freedom Blend 2050 Z (FHVEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.65
+0.28 (1.71%)
At close: Nov 4, 2026

FHVEX Dividend Information

FHVEX has an annual dividend of $0.24 per share, with a yield of 1.43%. The dividend is paid every six months and the last ex-dividend date was May 15, 2026.

Dividend Yield
1.43%
Total Yield
3.33%
Annual Dividend
$0.24
Ex-Dividend Date
May 15, 2026
Payout Frequency
Semi-Annual
Dividend Growth
13.88%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
May 15, 2026$0.266LT Capital GainsMay 15, 2026May 18, 2026
Dec 30, 2025$0.289Regular CashDec 30, 2025Dec 31, 2025
May 9, 2025$0.086LT Capital GainsMay 9, 2025May 12, 2025
Dec 30, 2024$0.308Regular CashDec 30, 2024Dec 31, 2024
Dec 28, 2023$0.209Regular CashDec 28, 2023Dec 29, 2023
May 12, 2023$0.007LT Capital GainsMay 12, 2023May 15, 2023
Dec 29, 2022$0.273Regular CashDec 29, 2022Dec 30, 2022
May 6, 2022$0.324LT Capital GainsMay 6, 2022May 9, 2022
Dec 30, 2021$0.797Regular CashDec 30, 2021Dec 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts