Fidelity Advisor Freedom 2025 Fund (FATWX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.75
+$0.06+0.44% Friday 00:00
Dividend Yield
7.87%
Dividend amount
$0.50
Last ex-date
May 15, 2026
Last pay date
May 18, 2026

Summary

Fidelity Advisor Freedom 2025 Fund (FATWX) dividends are paid semi-annual. The latest dividend per share was $0.50 with an ex date of May 15, 2026 and a payment date of May 18, 2026. The next dividend per share will be $0.58 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The current dividend yield of Fidelity Advisor Freedom 2025 Fund (FATWX) is 7.87%.

Upcoming

Past

DateAmountChange
$1.08
+3.85%
18 May 2026
$0.50
-14.14%
$1.04
+117.61%
31 Dec 2025
$0.58
+32.12%
12 May 2025
$0.02
-92.43%
12 May 2025
$0.44
+2,210.53%
$0.48
+105.6%
31 Dec 2024
$0.25
+78.01%
31 Dec 2024
$0.14
+104.35%
13 May 2024
$0.02
-92.89%
13 May 2024
$0.07
+331.25%
$0.23
-76.03%
29 Dec 2023
$0.00
-25%
29 Dec 2023
$0.23
+7,400%
15 May 2023
$0.00
-98.6%
$0.97
-13.65%
30 Dec 2022
$0.29
-
16 May 2022
$0.01
-97.04%
16 May 2022
$0.67
+7,388.89%
$1.12
+28.41%
31 Dec 2021
$0.30
+40.74%
31 Dec 2021
$0.22
-
17 May 2021
$0.60
+191.75%
$0.87
+1.39%
31 Dec 2020
$0.12
+1.74%
31 Dec 2020
$0.12
-
31 Dec 2020
$0.21
+76.07%
10Y Growth
18.71%
5Y Growth
56.45%
3Y Growth
55.09%
1Y Growth
299.26%

Community

FAQ

How much dividend does Fidelity Advisor Freedom 2025 Fund pay?▼
Fidelity Advisor Freedom 2025 Fund pays an annual dividend of $1.08 per share, with a dividend yield of 7.87%.
What is the dividend yield of Fidelity Advisor Freedom 2025 Fund?▼
The current dividend yield of Fidelity Advisor Freedom 2025 Fund is 7.87%.
When does Fidelity Advisor Freedom 2025 Fund pay dividends?▼
Fidelity Advisor Freedom 2025 Fund pays dividends semi-annual. The next payment is expected on December 31, 2026.
When is the next dividend from Fidelity Advisor Freedom 2025 Fund?▼
The next dividend payment from Fidelity Advisor Freedom 2025 Fund is estimated for December 31, 2026.
How safe is the dividend of Fidelity Advisor Freedom 2025 Fund?▼
Fidelity Advisor Freedom 2025 Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 56.45%.
What is the dividend of Fidelity Advisor Freedom 2025 Fund?▼
Fidelity Advisor Freedom 2025 Fund currently pays a dividend of $0.50 per share.
When did I have to buy the shares of Fidelity Advisor Freedom 2025 Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Freedom 2025 Fund, you needed to own the shares before the ex-dividend date of May 15, 2026.
When did Fidelity Advisor Freedom 2025 Fund pay the last dividend?▼
The last dividend payment from Fidelity Advisor Freedom 2025 Fund was made on May 18, 2026.
What was the dividend of Fidelity Advisor Freedom 2025 Fund in 2025?▼
In 2025, Fidelity Advisor Freedom 2025 Fund paid a total dividend of $1.04 per share.
In which currency does Fidelity Advisor Freedom 2025 Fund distribute the dividend?▼
Fidelity Advisor Freedom 2025 Fund distributes its dividends in USD.