Fidelity Advisor Freedom 2060 I (FDKQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.01
+0.05 (0.28%)
Aug 27, 2026, 4:00 PM EST

FDKQX Dividend Information

FDKQX has an annual dividend of $0.21 per share, with a yield of 1.16%. The dividend is paid every six months and the last ex-dividend date was May 15, 2026.

Dividend Yield
1.16%
Total Yield
5.67%
Annual Dividend
$0.21
Ex-Dividend Date
May 15, 2026
Payout Frequency
Semi-Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
May 15, 2026$0.758LT Capital GainsMay 15, 2026May 18, 2026
Dec 30, 2025$0.263Regular CashDec 30, 2025Dec 31, 2025
May 9, 2025$0.498LT Capital GainsMay 9, 2025May 12, 2025
May 10, 2024$0.060LT Capital GainsMay 10, 2024May 13, 2024
Dec 28, 2023$0.146Regular CashDec 28, 2023Dec 29, 2023
May 12, 2023$0.104LT Capital GainsMay 12, 2023May 15, 2023
Dec 29, 2022$0.241Regular CashDec 29, 2022Dec 30, 2022
May 13, 2022$0.841LT Capital GainsMay 13, 2022May 16, 2022
Dec 30, 2021$0.677Regular CashDec 30, 2021Dec 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts