Fidelity Advisor Freedom 2015 Fund - Class C (FFVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.15
+0.02 (0.18%)
Feb 13, 2026, 9:30 AM EST
FFVCX Dividend Information
FFVCX has an annual dividend of $0.65 per share, with a yield of 5.87%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
5.87%
Annual Dividend
$0.65
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
94.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.387 | Dec 31, 2025 |
| May 9, 2025 | $0.267 | May 12, 2025 |
| Dec 30, 2024 | $0.241 | Dec 31, 2024 |
| May 10, 2024 | $0.096 | May 13, 2024 |
| Dec 28, 2023 | $0.165 | Dec 29, 2023 |
| Dec 29, 2022 | $0.219 | Dec 30, 2022 |
| May 13, 2022 | $0.482 | May 16, 2022 |
| Dec 30, 2021 | $0.601 | Dec 31, 2021 |
| May 14, 2021 | $0.535 | May 17, 2021 |
| Dec 30, 2020 | $0.379 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.