Fidelity Advisor Freedom Blend 2040 Fund - Class C (FHZEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.76
+0.05 (0.34%)
At close: Feb 13, 2026
FHZEX Dividend Information
FHZEX has an annual dividend of $0.29 per share, with a yield of 2.03%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
2.03%
Annual Dividend
$0.29
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
40.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.224 | Dec 31, 2025 |
| May 9, 2025 | $0.079 | May 12, 2025 |
| Dec 30, 2024 | $0.215 | Dec 31, 2024 |
| Dec 28, 2023 | $0.127 | Dec 29, 2023 |
| Dec 29, 2022 | $0.198 | Dec 30, 2022 |
| May 6, 2022 | $0.329 | May 9, 2022 |
| Dec 30, 2021 | $0.700 | Dec 31, 2021 |
| May 7, 2021 | $0.272 | May 10, 2021 |
| Dec 30, 2020 | $0.408 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.