Fidelity Freedom 2015 Premier (FFOYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.60
+0.06 (0.48%)
Aug 25, 2026, 4:00 PM EDT

FFOYX Dividend Information

FFOYX has an annual dividend of $0.39 per share, with a yield of 3.12%. The dividend is paid every six months and the last ex-dividend date was May 8, 2026.

Dividend Yield
3.12%
Total Yield
6.76%
Annual Dividend
$0.39
Ex-Dividend Date
May 8, 2026
Payout Frequency
Semi-Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
May 8, 2026$0.262LT Capital GainsMay 8, 2026May 11, 2026
Dec 30, 2025$0.586Regular CashDec 30, 2025Dec 31, 2025
May 9, 2025$0.230LT Capital GainsMay 9, 2025May 12, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts