Fidelity Flex Freedom Blend 2040 Fund (FCLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.32
+0.05 (0.33%)
Feb 13, 2026, 9:30 AM EST
FCLSX Dividend Information
FCLSX has an annual dividend of $0.72 per share, with a yield of 4.71%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
4.71%
Annual Dividend
$0.72
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
15.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.525 | Dec 31, 2025 |
| May 9, 2025 | $0.197 | May 12, 2025 |
| Dec 30, 2024 | $0.525 | Dec 31, 2024 |
| May 10, 2024 | $0.102 | May 13, 2024 |
| Dec 28, 2023 | $0.258 | Dec 29, 2023 |
| Dec 29, 2022 | $0.358 | Dec 30, 2022 |
| May 6, 2022 | $0.180 | May 9, 2022 |
| Dec 30, 2021 | $0.579 | Dec 31, 2021 |
| May 7, 2021 | $0.341 | May 10, 2021 |
| Dec 30, 2020 | $0.517 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.