Fidelity Freedom Index 2030 Fund Premier II (FAUYX)
24.11
+0.08
(+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 | -- | Long Term Capital Gains | 0.024 |
| May 08, 2026 | May 08, 2026 | May 11, 2026 | -- | Non-qualified | 0.066 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.543 |
| Dec 30, 2025 | -- | -- | -- | Long Term Capital Gains | 0.096 |
| Dec 30, 2025 | -- | -- | -- | Short Term Capital Gains | 0.027 |
| May 09, 2025 | -- | -- | -- | Non-qualified | 0.06 |
| May 09, 2025 | -- | -- | -- | Long Term Capital Gains | 0.048 |
| Dec 30, 2024 | -- | -- | -- | Qualified | 0.1764 |
| Dec 30, 2024 | -- | -- | -- | Qualified | 0.0064 |
| Dec 30, 2024 | -- | -- | -- | Long Term Capital Gains | 0.049 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.2912 |
| May 10, 2024 | -- | -- | -- | Non-qualified | 0.033 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.403 |
| May 12, 2023 | -- | -- | -- | Non-qualified | 0.025 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.353 |
| May 13, 2022 | -- | -- | -- | Non-qualified | 0.021 |
| May 13, 2022 | -- | -- | -- | Long Term Capital Gains | 0.021 |
| May 13, 2022 | -- | -- | -- | Short Term Capital Gains | 0.008 |
| Dec 30, 2021 | -- | -- | -- | Qualified | 0.1626 |
| Dec 30, 2021 | -- | -- | -- | Qualified | 0.0061 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.1354 |
| Dec 30, 2021 | -- | -- | -- | Short Term Capital Gains | 0.033 |
| Dec 30, 2021 | -- | -- | -- | Long Term Capital Gains | 0.01 |
| May 14, 2021 | -- | -- | -- | Non-qualified | 0.013 |
| May 14, 2021 | -- | -- | -- | Long Term Capital Gains | 0.063 |