Fidelity Freedom 2040 Fund - Class K (FSNVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.50
+0.05 (0.44%)
Jan 15, 2025, 8:06 AM EST

FSNVX Dividend Information

FSNVX has an annual dividend of $0.33 per share, with a yield of 2.83%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2024.

Dividend Yield
2.83%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
67.53%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$0.279Dec 30, 2024Dec 31, 2024
May 10, 2024$0.046May 10, 2024May 13, 2024
Dec 28, 2023$0.159Dec 28, 2023Dec 29, 2023
May 12, 2023$0.035May 12, 2023May 15, 2023
Dec 29, 2022$0.344Dec 29, 2022Dec 30, 2022
May 6, 2022$0.759May 6, 2022May 9, 2022
Dec 30, 2021$0.882Dec 30, 2021Dec 31, 2021
May 14, 2021$0.595May 14, 2021May 17, 2021
Dec 30, 2020$0.392Dec 30, 2020Dec 31, 2020
May 8, 2020$0.282May 8, 2020May 11, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts