Fidelity Advisor Freedom 2030 Fund - Class M (FTFEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.39
+0.05 (0.31%)
At close: Feb 13, 2026
FTFEX Dividend Information
FTFEX has an annual dividend of $1.09 per share, with a yield of 6.66%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
6.66%
Annual Dividend
$1.09
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
204.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.556 | Dec 31, 2025 |
| May 9, 2025 | $0.535 | May 12, 2025 |
| Dec 30, 2024 | $0.347 | Dec 31, 2024 |
| May 10, 2024 | $0.011 | May 13, 2024 |
| Dec 28, 2023 | $0.206 | Dec 29, 2023 |
| Dec 29, 2022 | $0.251 | Dec 30, 2022 |
| May 13, 2022 | $0.781 | May 16, 2022 |
| Dec 30, 2021 | $0.768 | Dec 31, 2021 |
| May 14, 2021 | $0.683 | May 17, 2021 |
| Dec 30, 2020 | $0.458 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.