Fidelity Advisor Freedom 2035 Fund - Class I (FITHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.58
+0.08 (0.46%)
At close: Aug 21, 2026

FITHX Dividend Information

FITHX has an annual dividend of $0.30 per share, with a yield of 1.68%. The dividend is paid every six months and the last ex-dividend date was May 15, 2026.

Dividend Yield
1.68%
Total Yield
7.17%
Annual Dividend
$0.30
Ex-Dividend Date
May 15, 2026
Payout Frequency
Semi-Annual
Dividend Growth
391.67%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
May 15, 2026$0.680LT Capital GainsMay 15, 2026May 18, 2026
Dec 30, 2025$0.581LT Capital GainsDec 30, 2025Dec 31, 2025
May 9, 2025$0.626LT Capital GainsMay 9, 2025May 12, 2025
Dec 30, 2024$0.177LT Capital GainsDec 30, 2024Dec 31, 2024
May 10, 2024$0.112LT Capital GainsMay 10, 2024May 13, 2024
Dec 28, 2023$0.210Regular CashDec 28, 2023Dec 29, 2023
Dec 29, 2022$0.263Regular CashDec 29, 2022Dec 30, 2022
May 13, 2022$0.938LT Capital GainsMay 13, 2022May 16, 2022
Dec 30, 2021$0.823Regular CashDec 30, 2021Dec 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts