Fidelity Advisor Freedom Blend 2020 Fund - Class Z (FJAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.09
-0.06 (-0.49%)
At close: May 19, 2026
FJAIX Dividend Information
FJAIX has an annual dividend of $0.29 per share, with a yield of 2.42%. The dividend is paid every six months and the last ex-dividend date was May 15, 2026.
Dividend Yield
2.42%
Annual Dividend
$0.29
Ex-Dividend Date
May 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
62.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 15, 2026 | $0.134 | May 18, 2026 |
| Dec 30, 2025 | $0.294 | Dec 31, 2025 |
| May 9, 2025 | $0.020 | May 12, 2025 |
| Dec 30, 2024 | $0.243 | Dec 31, 2024 |
| May 10, 2024 | $0.019 | May 13, 2024 |
| Dec 28, 2023 | $0.246 | Dec 29, 2023 |
| May 12, 2023 | $0.022 | May 15, 2023 |
| Dec 29, 2022 | $0.282 | Dec 30, 2022 |
| May 6, 2022 | $0.255 | May 9, 2022 |
| Dec 30, 2021 | $0.569 | Dec 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.