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Fidelity Advisor Freedom Blend 2015 A (FJAUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.55
+0.06 (0.52%)
At close: Oct 15, 2026

FJAUX Dividend Information

FJAUX has an annual dividend of $0.28 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%
Total Yield
2.46%
Annual Dividend
$0.28
Ex-Dividend Date
May 15, 2026
Payout Frequency
Semi-Annual
Dividend Growth
16.25%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
May 15, 2026$0.007Regular CashMay 15, 2026May 18, 2026
Dec 30, 2025$0.276Regular CashDec 30, 2025Dec 31, 2025
May 9, 2025$0.016Regular CashMay 9, 2025May 12, 2025
Dec 30, 2024$0.224Regular CashDec 30, 2024Dec 31, 2024
May 10, 2024$0.022Regular CashMay 10, 2024May 13, 2024
Dec 28, 2023$0.215Regular CashDec 28, 2023Dec 29, 2023
May 12, 2023$0.020Regular CashMay 12, 2023May 15, 2023
Dec 29, 2022$0.261Regular CashDec 29, 2022Dec 30, 2022
May 6, 2022$0.224LT Capital GainsMay 6, 2022May 9, 2022
Dec 30, 2021$0.481Regular CashDec 30, 2021Dec 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts