Fidelity Advisor Freedom Blend 2015 Fund - Class I (FJAQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.40
+0.03 (0.26%)
At close: Feb 13, 2026
FJAQX Dividend Information
FJAQX has an annual dividend of $0.32 per share, with a yield of 2.82%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
2.82%
Annual Dividend
$0.32
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
22.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.297 | Dec 31, 2025 |
| May 9, 2025 | $0.024 | May 12, 2025 |
| Dec 30, 2024 | $0.238 | Dec 31, 2024 |
| May 10, 2024 | $0.024 | May 13, 2024 |
| Dec 28, 2023 | $0.230 | Dec 29, 2023 |
| May 12, 2023 | $0.026 | May 15, 2023 |
| Dec 29, 2022 | $0.280 | Dec 30, 2022 |
| May 6, 2022 | $0.226 | May 9, 2022 |
| Dec 30, 2021 | $0.498 | Dec 31, 2021 |
| May 7, 2021 | $0.284 | May 10, 2021 |
| Dec 30, 2020 | $0.344 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.