Fidelity Freedom Index 2060 Fund Premier II (FAVUX)
24.53
+0.09
(+0.37%)
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 | 0.006 |
| Dec 30, 2025 | -- | -- | -- | Short Term Capital Gains | 0.004 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.415 |
| May 09, 2025 | -- | -- | -- | Short Term Capital Gains | 0.004 |
| May 09, 2025 | -- | -- | -- | Non-qualified | 0.014 |
| Dec 30, 2024 | -- | -- | -- | Qualified | 0.2408 |
| Dec 30, 2024 | -- | -- | -- | Qualified | 0.0088 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1114 |
| May 10, 2024 | -- | -- | -- | Non-qualified | 0.006 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.306 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.262 |
| May 13, 2022 | -- | -- | -- | Non-qualified | 0.001 |
| May 13, 2022 | -- | -- | -- | Long Term Capital Gains | 0.01 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.0660 |
| Dec 30, 2021 | -- | -- | -- | Long Term Capital Gains | 0.007 |
| Dec 30, 2021 | -- | -- | -- | Qualified | 0.0070 |
| Dec 30, 2021 | -- | -- | -- | Short Term Capital Gains | 0.016 |
| Dec 30, 2021 | -- | -- | -- | Qualified | 0.1850 |
| May 14, 2021 | -- | -- | -- | Long Term Capital Gains | 0.038 |
| Dec 30, 2020 | -- | -- | -- | Short Term Capital Gains | 0.041 |
| Dec 30, 2020 | -- | -- | -- | Long Term Capital Gains | 0.003 |
| Dec 30, 2020 | -- | -- | -- | Qualified | 0.1570 |
| Dec 30, 2020 | -- | -- | -- | Qualified | 0.0083 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0317 |
| May 08, 2020 | -- | -- | -- | Short Term Capital Gains | 0.009 |