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Fidelity Advisor Freedom 2030 K6 (FDGLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.30
+0.10 (0.62%)
At close: Aug 25, 2026

FDGLX Dividend Information

FDGLX has an annual dividend of $0.37 per share, with a yield of 2.30%. The dividend is paid every six months and the last ex-dividend date was May 15, 2026.

Dividend Yield
2.30%
Total Yield
7.71%
Annual Dividend
$0.37
Ex-Dividend Date
May 15, 2026
Payout Frequency
Semi-Annual
Dividend Growth
1.91%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
May 15, 2026$0.608LT Capital GainsMay 15, 2026May 18, 2026
Dec 30, 2025$0.644Regular CashDec 30, 2025Dec 31, 2025
May 9, 2025$0.564LT Capital GainsMay 9, 2025May 12, 2025
Dec 30, 2024$0.446Regular CashDec 30, 2024Dec 31, 2024
May 10, 2024$0.038Regular CashMay 10, 2024May 13, 2024
Dec 28, 2023$0.289Regular CashDec 28, 2023Dec 29, 2023
May 12, 2023$0.016Regular CashMay 12, 2023May 15, 2023
Dec 29, 2022$0.322Regular CashDec 29, 2022Dec 30, 2022
May 13, 2022$0.809LT Capital GainsMay 13, 2022May 16, 2022
Dec 30, 2021$0.859Regular CashDec 30, 2021Dec 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts