Fidelity Advisor Freedom Blend 2025 C (FJAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.83
-0.11 (-0.85%)
At close: Jul 7, 2026
FJAEX Dividend Information
FJAEX has an annual dividend of $0.31 per share, with a yield of 2.40%. The dividend is paid once per year and the last ex-dividend date was May 15, 2026.
Dividend Yield
2.40%
Annual Dividend
$0.31
Ex-Dividend Date
May 15, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 15, 2026 | $0.118 | May 18, 2026 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.