Fidelity Freedom 2015 Premier (FFOYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.29
-0.05 (-0.41%)
At close: Oct 14, 2026

FFOYX Dividend Information

FFOYX has an annual dividend of $0.39 per share, with a yield of 3.18%. The dividend is paid every six months and the last ex-dividend date was May 8, 2026.

Dividend Yield
3.18%
Total Yield
6.90%
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