Fidelity Freedom Index 2055 Fund Premier II (FAVRX)
28.93
+0.11
(+0.38%)
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 | 0.005 |
| Dec 30, 2025 | -- | -- | -- | Short Term Capital Gains | 0.004 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.493 |
| May 09, 2025 | -- | -- | -- | Non-qualified | 0.017 |
| May 09, 2025 | -- | -- | -- | Short Term Capital Gains | 0.007 |
| Dec 30, 2024 | -- | -- | -- | Qualified | 0.2864 |
| Dec 30, 2024 | -- | -- | -- | Qualified | 0.0105 |
| Dec 30, 2024 | -- | -- | -- | Short Term Capital Gains | 0.001 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1331 |
| May 10, 2024 | -- | -- | -- | Non-qualified | 0.009 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.364 |
| May 12, 2023 | -- | -- | -- | Non-qualified | 0.002 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.313 |
| May 13, 2022 | -- | -- | -- | Non-qualified | 0.001 |
| May 13, 2022 | -- | -- | -- | Long Term Capital Gains | 0.011 |
| Dec 30, 2021 | -- | -- | -- | Long Term Capital Gains | 0.008 |
| Dec 30, 2021 | -- | -- | -- | Short Term Capital Gains | 0.021 |
| Dec 30, 2021 | -- | -- | -- | Qualified | 0.2215 |
| Dec 30, 2021 | -- | -- | -- | Qualified | 0.0084 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.0761 |
| May 14, 2021 | -- | -- | -- | Long Term Capital Gains | 0.047 |
| Dec 30, 2020 | -- | -- | -- | Qualified | 0.1906 |
| Dec 30, 2020 | -- | -- | -- | Qualified | 0.0100 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0364 |
| Dec 30, 2020 | -- | -- | -- | Long Term Capital Gains | 0.005 |