Fidelity Freedom Index 2020 Fund Premier II (FATYX)
17.55
+0.05
(+0.29%)
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 | -- | Long Term Capital Gains | 0.10 |
| May 08, 2026 | May 08, 2026 | May 11, 2026 | -- | Non-qualified | 0.062 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | -- | Qualified | 0.0035 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | -- | Qualified | 0.1016 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | -- | Non-qualified | 0.3650 |
| Dec 30, 2025 | -- | -- | -- | Long Term Capital Gains | 0.411 |
| May 09, 2025 | May 09, 2025 | May 12, 2025 | -- | Qualified | 0.0000 |
| May 09, 2025 | May 09, 2025 | May 12, 2025 | -- | Non-qualified | 0.0619 |
| May 09, 2025 | May 09, 2025 | May 12, 2025 | -- | Qualified | 0.0001 |
| May 09, 2025 | -- | -- | -- | Long Term Capital Gains | 0.078 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | -- | Qualified | 0.1057 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | -- | Qualified | 0.0038 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | -- | Non-qualified | 0.3065 |
| Dec 30, 2024 | -- | -- | -- | Long Term Capital Gains | 0.255 |
| May 10, 2024 | May 10, 2024 | May 13, 2024 | -- | Non-qualified | 0.056 |
| May 10, 2024 | -- | -- | -- | Long Term Capital Gains | 0.209 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.356 |
| May 12, 2023 | -- | -- | -- | Non-qualified | 0.02 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.349 |
| May 13, 2022 | -- | -- | -- | Non-qualified | 0.02 |
| May 13, 2022 | -- | -- | -- | Long Term Capital Gains | 0.047 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.1326 |
| Dec 30, 2021 | -- | -- | -- | Qualified | 0.1094 |
| Dec 30, 2021 | -- | -- | -- | Short Term Capital Gains | 0.025 |
| Dec 30, 2021 | -- | -- | -- | Long Term Capital Gains | 0.07 |