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Fidelity Advisor Freedom Blend 2050 C (FHXEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.89
-0.19 (-1.18%)
At close: Oct 14, 2026

FHXEX Dividend Information

FHXEX has an annual dividend of $0.14 per share, with a yield of 0.86%. The dividend is paid every six months and the last ex-dividend date was May 15, 2026.

Dividend Yield
0.86%
Total Yield
2.85%
Annual Dividend
$0.14
Ex-Dividend Date
May 15, 2026
Payout Frequency
Semi-Annual
Dividend Growth
10.57%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
May 15, 2026$0.266LT Capital GainsMay 15, 2026May 18, 2026
Dec 30, 2025$0.187Regular CashDec 30, 2025Dec 31, 2025
May 9, 2025$0.086LT Capital GainsMay 9, 2025May 12, 2025
Dec 30, 2024$0.222Regular CashDec 30, 2024Dec 31, 2024
Dec 28, 2023$0.128Regular CashDec 28, 2023Dec 29, 2023
May 12, 2023$0.007LT Capital GainsMay 12, 2023May 15, 2023
Dec 29, 2022$0.202Regular CashDec 29, 2022Dec 30, 2022
May 6, 2022$0.324LT Capital GainsMay 6, 2022May 9, 2022
Dec 30, 2021$0.710LT Capital GainsDec 30, 2021Dec 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts