Fidelity Advisor Freedom 2060 Fund - Class K6 (FNGLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.85
+0.06 (0.36%)
At close: Feb 13, 2026
FNGLX Dividend Information
FNGLX has an annual dividend of $0.80 per share, with a yield of 4.74%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
4.74%
Annual Dividend
$0.80
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
183.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.298 | Dec 31, 2025 |
| May 9, 2025 | $0.498 | May 12, 2025 |
| Dec 30, 2024 | $0.221 | Dec 31, 2024 |
| May 10, 2024 | $0.060 | May 13, 2024 |
| Dec 28, 2023 | $0.187 | Dec 29, 2023 |
| May 12, 2023 | $0.104 | May 15, 2023 |
| Dec 29, 2022 | $0.267 | Dec 30, 2022 |
| May 13, 2022 | $0.841 | May 16, 2022 |
| Dec 30, 2021 | $0.710 | Dec 31, 2021 |
| May 14, 2021 | $0.555 | May 17, 2021 |
| Dec 30, 2020 | $0.255 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.