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Fidelity Flex Freedom Blend 2040 Fund (FCLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.66
+0.09 (0.58%)
At close: Oct 15, 2026

FCLSX Dividend Information

FCLSX has an annual dividend of $0.32 per share, with a yield of 2.04%. The dividend is paid every six months and the last ex-dividend date was May 8, 2026.

Dividend Yield
2.04%
Total Yield
7.90%
Annual Dividend
$0.32
Ex-Dividend Date
May 8, 2026
Payout Frequency
Semi-Annual
Dividend Growth
9.97%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
May 8, 2026$0.705LT Capital GainsMay 8, 2026May 11, 2026
Dec 30, 2025$0.525Regular CashDec 30, 2025Dec 31, 2025
May 9, 2025$0.197LT Capital GainsMay 9, 2025May 12, 2025
Dec 30, 2024$0.525Regular CashDec 30, 2024Dec 31, 2024
May 10, 2024$0.102LT Capital GainsMay 10, 2024May 13, 2024
Dec 28, 2023$0.258Regular CashDec 28, 2023Dec 29, 2023
Dec 29, 2022$0.358Regular CashDec 29, 2022Dec 30, 2022
May 6, 2022$0.180LT Capital GainsMay 6, 2022May 9, 2022
Dec 30, 2021$0.579Regular CashDec 30, 2021Dec 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts