Fidelity Freedom Index Retirement Fund Premier II (FATQX)
12.46
+0.03
(+0.24%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 02, 2026 | Oct 02, 2026 | Oct 05, 2026 | -- | Non-qualified | 0.093 |
| Sep 04, 2026 | Sep 04, 2026 | Sep 08, 2026 | -- | Non-qualified | 0.017 |
| Aug 07, 2026 | Aug 07, 2026 | Aug 10, 2026 | -- | Non-qualified | 0.057 |
| Jul 10, 2026 | Jul 10, 2026 | Jul 13, 2026 | -- | Non-qualified | 0.017 |
| Jun 05, 2026 | Jun 05, 2026 | Jun 08, 2026 | -- | Non-qualified | 0.024 |
| May 01, 2026 | May 01, 2026 | May 04, 2026 | -- | Non-qualified | 0.024 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 02, 2026 | -- | Non-qualified | 0.019 |
| Mar 06, 2026 | Mar 06, 2026 | Mar 09, 2026 | -- | Non-qualified | 0.02 |
| Feb 06, 2026 | Feb 06, 2026 | Feb 09, 2026 | -- | Non-qualified | 0.014 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.159 |
| Nov 07, 2025 | -- | -- | -- | Non-qualified | 0.049 |
| Oct 03, 2025 | -- | -- | -- | Non-qualified | 0.021 |
| Sep 05, 2025 | -- | -- | -- | Non-qualified | 0.025 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.041 |
| Jul 11, 2025 | -- | -- | -- | Non-qualified | 0.02 |
| Jun 06, 2025 | -- | -- | -- | Non-qualified | 0.025 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.036 |
| Apr 04, 2025 | -- | -- | -- | Non-qualified | 0.02 |
| Mar 07, 2025 | -- | -- | -- | Non-qualified | 0.02 |
| Feb 07, 2025 | -- | -- | -- | Non-qualified | 0.016 |
| Dec 30, 2024 | -- | -- | -- | Qualified | 0.0138 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1197 |
| Dec 30, 2024 | -- | -- | -- | Qualified | 0.0005 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.0294 |
| Nov 01, 2024 | -- | -- | -- | Qualified | 0.0035 |