Fidelity Freedom 2040 Fund - Class K (FSNVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.98
+0.04 (0.29%)
At close: Feb 13, 2026
FSNVX Dividend Information
FSNVX has an annual dividend of $0.68 per share, with a yield of 4.86%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
4.86%
Annual Dividend
$0.68
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
109.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.369 | Dec 31, 2025 |
| May 9, 2025 | $0.311 | May 12, 2025 |
| Dec 30, 2024 | $0.279 | Dec 31, 2024 |
| May 10, 2024 | $0.046 | May 13, 2024 |
| Dec 28, 2023 | $0.159 | Dec 29, 2023 |
| May 12, 2023 | $0.035 | May 15, 2023 |
| Dec 29, 2022 | $0.344 | Dec 30, 2022 |
| May 6, 2022 | $0.759 | May 9, 2022 |
| Dec 30, 2021 | $0.882 | Dec 31, 2021 |
| May 14, 2021 | $0.595 | May 17, 2021 |
| Dec 30, 2020 | $0.392 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.