Fidelity Flex Freedom Blend 2025 Fund (FELSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.64
-0.04 (-0.34%)
At close: Jul 8, 2026
FELSX Dividend Information
FELSX has an annual dividend of $1.54 per share, with a yield of 13.19%. The dividend is paid every six months and the last ex-dividend date was May 8, 2026.
Dividend Yield
13.19%
Annual Dividend
$1.54
Ex-Dividend Date
May 8, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
140.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 8, 2026 | $0.853 | May 11, 2026 |
| Dec 30, 2025 | $0.688 | Dec 31, 2025 |
| May 9, 2025 | $0.158 | May 12, 2025 |
| Dec 30, 2024 | $0.483 | Dec 31, 2024 |
| May 10, 2024 | $0.093 | May 13, 2024 |
| Dec 28, 2023 | $0.281 | Dec 29, 2023 |
| May 5, 2023 | $0.015 | May 8, 2023 |
| Dec 29, 2022 | $0.298 | Dec 30, 2022 |
| May 6, 2022 | $0.132 | May 9, 2022 |
| Dec 30, 2021 | $0.498 | Dec 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.