Fidelity Freedom Index 2040 Fund Premier II (FAVOX)
31.96
+0.11
(+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 | 0.045 |
| May 08, 2026 | May 08, 2026 | May 11, 2026 | -- | Long Term Capital Gains | 0.067 |
| May 08, 2026 | May 08, 2026 | May 11, 2026 | -- | Short Term Capital Gains | 0.002 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.583 |
| Dec 30, 2025 | -- | -- | -- | Short Term Capital Gains | 0.02 |
| Dec 30, 2025 | -- | -- | -- | Long Term Capital Gains | 0.011 |
| May 09, 2025 | -- | -- | -- | Non-qualified | 0.034 |
| May 09, 2025 | -- | -- | -- | Long Term Capital Gains | 0.052 |
| Dec 30, 2024 | -- | -- | -- | Short Term Capital Gains | 0.006 |
| Dec 30, 2024 | -- | -- | -- | Qualified | 0.3062 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1936 |
| Dec 30, 2024 | -- | -- | -- | Qualified | 0.0111 |
| Dec 30, 2024 | -- | -- | -- | Long Term Capital Gains | 0.012 |
| May 10, 2024 | -- | -- | -- | Non-qualified | 0.024 |
| May 10, 2024 | -- | -- | -- | Long Term Capital Gains | 0.009 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.43 |
| May 12, 2023 | -- | -- | -- | Non-qualified | 0.007 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.369 |
| May 13, 2022 | -- | -- | -- | Short Term Capital Gains | 0.007 |
| May 13, 2022 | -- | -- | -- | Non-qualified | 0.004 |
| May 13, 2022 | -- | -- | -- | Long Term Capital Gains | 0.015 |
| Dec 30, 2021 | -- | -- | -- | Long Term Capital Gains | 0.01 |
| Dec 30, 2021 | -- | -- | -- | Qualified | 0.0098 |
| Dec 30, 2021 | -- | -- | -- | Qualified | 0.2620 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.0912 |