Fidelity Freedom 2025 Fund Class K6 (FDTKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.08
+0.04 (0.27%)
Jan 13, 2026, 8:10 AM EST
FDTKX Dividend Information
FDTKX has an annual dividend of $1.00 per share, with a yield of 6.66%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
6.66%
Annual Dividend
$1.00
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
75.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.682 | Dec 31, 2025 |
| May 9, 2025 | $0.319 | May 12, 2025 |
| Dec 30, 2024 | $0.452 | Dec 31, 2024 |
| May 10, 2024 | $0.118 | May 13, 2024 |
| Dec 28, 2023 | $0.298 | Dec 29, 2023 |
| May 12, 2023 | $0.015 | May 15, 2023 |
| Dec 29, 2022 | $0.439 | Dec 30, 2022 |
| May 6, 2022 | $0.720 | May 9, 2022 |
| Dec 30, 2021 | $1.015 | Dec 31, 2021 |
| May 14, 2021 | $0.612 | May 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.