Fidelity Freedom Index 2025 Fund Premier II (FATZX)
21.42
+0.07
(+0.33%)
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 | 0.065 |
| May 08, 2026 | May 08, 2026 | May 11, 2026 | -- | Long Term Capital Gains | 0.048 |
| Dec 30, 2025 | -- | -- | -- | Long Term Capital Gains | 0.312 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.527 |
| May 09, 2025 | -- | -- | -- | Non-qualified | 0.06 |
| May 09, 2025 | -- | -- | -- | Long Term Capital Gains | 0.119 |
| Dec 30, 2024 | -- | -- | -- | Qualified | 0.0053 |
| Dec 30, 2024 | -- | -- | -- | Long Term Capital Gains | 0.149 |
| Dec 30, 2024 | -- | -- | -- | Qualified | 0.1459 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.3128 |
| May 10, 2024 | -- | -- | -- | Non-qualified | 0.029 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.397 |
| May 12, 2023 | -- | -- | -- | Non-qualified | 0.023 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.37 |
| May 13, 2022 | -- | -- | -- | Short Term Capital Gains | 0.009 |
| May 13, 2022 | -- | -- | -- | Long Term Capital Gains | 0.019 |
| May 13, 2022 | -- | -- | -- | Non-qualified | 0.023 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.1369 |
| Dec 30, 2021 | -- | -- | -- | Qualified | 0.1379 |
| Dec 30, 2021 | -- | -- | -- | Long Term Capital Gains | 0.011 |
| Dec 30, 2021 | -- | -- | -- | Short Term Capital Gains | 0.03 |
| Dec 30, 2021 | -- | -- | -- | Qualified | 0.0051 |
| May 14, 2021 | -- | -- | -- | Qualified | 0.0004 |
| May 14, 2021 | -- | -- | -- | Qualified | 0.0000 |
| May 14, 2021 | -- | -- | -- | Non-qualified | 0.0146 |