NASDAQ · FFBSX
Fidelity Freedom Blend 2065 Fund
$17.49-$0.03 (-0.17%)
Fidelity Freedom Blend 2065 Fund’s quoted price sits in the upper half of its reported 52-week range, 3.64% below the high.
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NASDAQ · HJPNX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Hennessy Japan Fund’s quoted price sits in the upper half of its reported 52-week range, 3.47% below the high.
52-week range
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THE INCOME SIDE
Hennessy Japan Fund’s forward annual dividend is $55.25 per share, paid monthly. The forward yield is 105.24% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund dedicates a significant portion, specifically no less than 80% of its total net assets, to acquiring shares of companies operating in Japan. For investment purposes, the management team classifies a "Japanese company" as an entity either legally established under Japanese law, whose primary stock market is Japan, or which generates the majority of its assets or business revenue within Japan. Despite being officially labeled as a "diversified" mutual fund, it adopts a rather concentrated investment approach, potentially leading to a portfolio with a smaller number of distinct companies compared to other funds in the diversified category.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 03:49 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$17.49-$0.03 (-0.17%)
Fidelity Freedom Blend 2065 Fund’s quoted price sits in the upper half of its reported 52-week range, 3.64% below the high.
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