Fidelity Advisor Freedom Blend 2025 Fund - Class C (FJAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.49
+0.03 (0.24%)
At close: Feb 13, 2026
FJAEX Dividend Information
FJAEX has an annual dividend of $0.19 per share, with a yield of 1.54%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
1.54%
Annual Dividend
$0.19
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
28.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.192 | Dec 31, 2025 |
| Dec 30, 2024 | $0.149 | Dec 31, 2024 |
| Dec 28, 2023 | $0.159 | Dec 29, 2023 |
| Dec 29, 2022 | $0.198 | Dec 30, 2022 |
| May 6, 2022 | $0.240 | May 9, 2022 |
| Dec 30, 2021 | $0.483 | Dec 31, 2021 |
| May 7, 2021 | $0.217 | May 10, 2021 |
| Dec 30, 2020 | $0.320 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.