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Fidelity Freedom Index 2035 Premier (FNIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.47
-0.20 (-0.70%)
At close: Oct 14, 2026

FNIPX Dividend Information

FNIPX has an annual dividend of $0.65 per share, with a yield of 2.29%. The dividend is paid every six months and the last ex-dividend date was May 8, 2026.

Dividend Yield
2.29%
Total Yield
2.65%
Annual Dividend
$0.65
Ex-Dividend Date
May 8, 2026
Payout Frequency
Semi-Annual
Dividend Growth
16.40%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
May 8, 2026$0.114Regular CashMay 8, 2026May 11, 2026
Dec 30, 2025$0.640Regular CashDec 30, 2025Dec 31, 2025
May 9, 2025$0.112LT Capital GainsMay 9, 2025May 12, 2025
Dec 30, 2024$0.541Regular CashDec 30, 2024Dec 31, 2024
May 10, 2024$0.058Regular CashMay 10, 2024May 13, 2024
Dec 28, 2023$0.440Regular CashDec 28, 2023Dec 29, 2023
May 12, 2023$0.023Regular CashMay 12, 2023May 15, 2023
Dec 29, 2022$0.358Regular CashDec 29, 2022Dec 30, 2022
May 13, 2022$0.036Regular CashMay 13, 2022May 16, 2022
Dec 30, 2021$0.397Regular CashDec 30, 2021Dec 31, 2021
May 14, 2021$0.081LT Capital GainsMay 14, 2021May 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts