Fidelity Freedom Index 2015 Fund Premier II (FATVX)
15.66
+0.04
(+0.26%)
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 |
|---|---|---|---|---|---|
| May 08, 2026 | May 08, 2026 | May 11, 2026 | -- | Non-qualified | 0.062 |
| May 08, 2026 | May 08, 2026 | May 11, 2026 | -- | Long Term Capital Gains | 0.005 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.44 |
| Dec 30, 2025 | -- | -- | -- | Long Term Capital Gains | 0.272 |
| May 09, 2025 | -- | -- | -- | Long Term Capital Gains | 0.055 |
| May 09, 2025 | -- | -- | -- | Non-qualified | 0.066 |
| Dec 30, 2024 | -- | -- | -- | Qualified | 0.0027 |
| Dec 30, 2024 | -- | -- | -- | Long Term Capital Gains | 0.179 |
| Dec 30, 2024 | -- | -- | -- | Qualified | 0.0750 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.3103 |
| May 10, 2024 | -- | -- | -- | Long Term Capital Gains | 0.124 |
| May 10, 2024 | -- | -- | -- | Non-qualified | 0.06 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.335 |
| May 12, 2023 | -- | -- | -- | Non-qualified | 0.025 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.331 |
| May 13, 2022 | -- | -- | -- | Non-qualified | 0.023 |
| May 13, 2022 | -- | -- | -- | Long Term Capital Gains | 0.047 |
| Dec 30, 2021 | -- | -- | -- | Long Term Capital Gains | 0.085 |
| Dec 30, 2021 | -- | -- | -- | Qualified | 0.0030 |
| Dec 30, 2021 | -- | -- | -- | Qualified | 0.0804 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.1277 |
| Dec 30, 2021 | -- | -- | -- | Short Term Capital Gains | 0.014 |
| May 14, 2021 | -- | -- | -- | Short Term Capital Gains | 0.018 |
| May 14, 2021 | -- | -- | -- | Qualified | 0.0000 |
| May 14, 2021 | -- | -- | -- | Non-qualified | 0.0177 |