Fidelity Advisor Freedom Blend 2010 Fund - Class Z (FJAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.06
+0.02 (0.18%)
At close: Feb 13, 2026
FJAVX Dividend Information
FJAVX has an annual dividend of $0.33 per share, with a yield of 2.98%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
2.98%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
14.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.305 | Dec 31, 2025 |
| May 9, 2025 | $0.025 | May 12, 2025 |
| Dec 30, 2024 | $0.257 | Dec 31, 2024 |
| May 10, 2024 | $0.031 | May 13, 2024 |
| Dec 28, 2023 | $0.197 | Dec 29, 2023 |
| May 12, 2023 | $0.017 | May 15, 2023 |
| Dec 29, 2022 | $0.316 | Dec 30, 2022 |
| May 6, 2022 | $0.177 | May 9, 2022 |
| Dec 30, 2021 | $0.451 | Dec 31, 2021 |
| May 7, 2021 | $0.225 | May 10, 2021 |
| Dec 30, 2020 | $0.300 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.