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Fidelity Advisor Freedom Blend 2040 C (FHZEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.73
+0.01 (0.06%)
At close: Aug 26, 2026

FHZEX Dividend Information

FHZEX has an annual dividend of $0.50 per share, with a yield of 3.16%. The dividend is paid every six months and the last ex-dividend date was May 15, 2026.

Dividend Yield
3.16%
Total Yield
3.16%
Annual Dividend
$0.50
Ex-Dividend Date
May 15, 2026
Payout Frequency
Semi-Annual
Dividend Growth
68.71%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 15, 2026$0.272May 15, 2026May 18, 2026
Dec 30, 2025$0.224Dec 30, 2025Dec 31, 2025
May 9, 2025$0.079May 9, 2025May 12, 2025
Dec 30, 2024$0.215Dec 30, 2024Dec 31, 2024
Dec 28, 2023$0.127Dec 28, 2023Dec 29, 2023
Dec 29, 2022$0.198Dec 29, 2022Dec 30, 2022
May 6, 2022$0.329May 6, 2022May 9, 2022
Dec 30, 2021$0.700Dec 30, 2021Dec 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts