Fidelity Freedom Index 2035 Fund Premier II (FAVNX)
28.77
+0.10
(+0.35%)
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 | 0.069 |
| May 08, 2026 | May 08, 2026 | May 11, 2026 | -- | Long Term Capital Gains | 0.046 |
| Dec 30, 2025 | -- | -- | -- | Short Term Capital Gains | 0.044 |
| Dec 30, 2025 | -- | -- | -- | Long Term Capital Gains | 0.011 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.59 |
| May 09, 2025 | -- | -- | -- | Non-qualified | 0.057 |
| May 09, 2025 | -- | -- | -- | Long Term Capital Gains | 0.057 |
| Dec 30, 2024 | -- | -- | -- | Qualified | 0.2384 |
| Dec 30, 2024 | -- | -- | -- | Long Term Capital Gains | 0.035 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.2669 |
| Dec 30, 2024 | -- | -- | -- | Qualified | 0.0087 |
| May 10, 2024 | -- | -- | -- | Long Term Capital Gains | 0.01 |
| May 10, 2024 | -- | -- | -- | Non-qualified | 0.045 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.431 |
| May 12, 2023 | -- | -- | -- | Non-qualified | 0.02 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.348 |
| May 13, 2022 | -- | -- | -- | Long Term Capital Gains | 0.014 |
| May 13, 2022 | -- | -- | -- | Short Term Capital Gains | 0.005 |
| May 13, 2022 | -- | -- | -- | Non-qualified | 0.014 |
| Dec 30, 2021 | -- | -- | -- | Short Term Capital Gains | 0.032 |
| Dec 30, 2021 | -- | -- | -- | Qualified | 0.0084 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.1025 |
| Dec 30, 2021 | -- | -- | -- | Qualified | 0.2241 |
| Dec 30, 2021 | -- | -- | -- | Long Term Capital Gains | 0.009 |
| May 14, 2021 | -- | -- | -- | Qualified | 0.0003 |