Fidelity Advisor Freedom 2025 I (FITWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.33
-0.05 (-0.35%)
At close: Jul 8, 2026
FITWX Dividend Information
FITWX has an annual dividend of $1.11 per share, with a yield of 7.71%. The dividend is paid every six months and the last ex-dividend date was May 15, 2026.
Dividend Yield
7.71%
Annual Dividend
$1.11
Ex-Dividend Date
May 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
54.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 15, 2026 | $0.506 | May 18, 2026 |
| Dec 30, 2025 | $0.602 | Dec 31, 2025 |
| May 9, 2025 | $0.465 | May 12, 2025 |
| Dec 30, 2024 | $0.251 | Dec 31, 2024 |
| May 10, 2024 | $0.091 | May 13, 2024 |
| Dec 28, 2023 | $0.237 | Dec 29, 2023 |
| May 12, 2023 | $0.011 | May 15, 2023 |
| Dec 29, 2022 | $0.306 | Dec 30, 2022 |
| May 13, 2022 | $0.691 | May 16, 2022 |
| Dec 30, 2021 | $0.746 | Dec 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.