Fidelity Advisor Freedom Blend 2025 Fund - Class M (FJAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.31
+0.13 (0.99%)
At close: Jun 18, 2026
FJAGX Dividend Information
FJAGX has an annual dividend of $0.23 per share, with a yield of 1.75%. The dividend is paid every six months and the last ex-dividend date was May 15, 2026.
Dividend Yield
1.75%
Annual Dividend
$0.23
Ex-Dividend Date
May 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
122.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 15, 2026 | $0.120 | May 18, 2026 |
| Dec 30, 2025 | $0.223 | Dec 31, 2025 |
| May 9, 2025 | $0.003 | May 12, 2025 |
| Dec 30, 2024 | $0.151 | Dec 31, 2024 |
| Dec 28, 2023 | $0.190 | Dec 29, 2023 |
| Dec 29, 2022 | $0.227 | Dec 30, 2022 |
| May 6, 2022 | $0.240 | May 9, 2022 |
| Dec 30, 2021 | $0.530 | Dec 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.