Fidelity Advisor Freedom Blend 2040 Fund C (FHZEX)
15.57
+0.04
(+0.26%)
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 15, 2026 | May 15, 2026 | May 18, 2026 | -- | Long Term Capital Gains | 0.272 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | -- | Non-qualified | 0.142 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | -- | Short Term Capital Gains | 0.007 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | -- | Long Term Capital Gains | 0.075 |
| May 09, 2025 | May 09, 2025 | May 12, 2025 | -- | Long Term Capital Gains | 0.079 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | -- | Long Term Capital Gains | 0.093 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | -- | Qualified | 0.122 |
| Dec 28, 2023 | Dec 28, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.109 |
| Dec 28, 2023 | Dec 28, 2023 | Dec 29, 2023 | -- | Short Term Capital Gains | 0.018 |
| Dec 29, 2022 | Dec 29, 2022 | Dec 30, 2022 | -- | Long Term Capital Gains | 0.033 |
| Dec 29, 2022 | Dec 29, 2022 | Dec 30, 2022 | -- | Non-qualified | 0.165 |
| May 06, 2022 | May 06, 2022 | May 09, 2022 | -- | Long Term Capital Gains | 0.329 |
| Dec 30, 2021 | Dec 30, 2021 | Dec 31, 2021 | -- | Long Term Capital Gains | 0.28 |
| Dec 30, 2021 | Dec 30, 2021 | Dec 31, 2021 | -- | Short Term Capital Gains | 0.21 |
| Dec 30, 2021 | Dec 30, 2021 | Dec 31, 2021 | -- | Qualified | 0.0041 |
| Dec 30, 2021 | Dec 30, 2021 | Dec 31, 2021 | -- | Non-qualified | 0.0595 |
| Dec 30, 2021 | Dec 30, 2021 | Dec 31, 2021 | -- | Qualified | 0.1464 |
| May 07, 2021 | May 07, 2021 | May 10, 2021 | -- | Long Term Capital Gains | 0.272 |
| Dec 30, 2020 | Dec 30, 2020 | Dec 31, 2020 | -- | Qualified | 0.085 |
| Dec 30, 2020 | Dec 30, 2020 | Dec 31, 2020 | -- | Long Term Capital Gains | 0.271 |
| Dec 30, 2020 | Dec 30, 2020 | Dec 31, 2020 | -- | Short Term Capital Gains | 0.0026 |
| Dec 30, 2020 | Dec 30, 2020 | Dec 31, 2020 | -- | Short Term Capital Gains | 0.0494 |
| May 08, 2020 | May 08, 2020 | May 11, 2020 | -- | Long Term Capital Gains | 0.104 |
| Dec 30, 2019 | Dec 30, 2019 | Dec 31, 2019 | -- | Qualified | 0.118 |
| Dec 30, 2019 | Dec 30, 2019 | Dec 31, 2019 | -- | Short Term Capital Gains | 0.0073 |