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Fidelity Advisor Freedom 2015 I (FFVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.37
+0.05 (0.44%)
At close: Oct 15, 2026

FFVIX Dividend Information

FFVIX has an annual dividend of $0.32 per share, with a yield of 2.81%. The dividend is paid every six months and the last ex-dividend date was May 15, 2026.

Dividend Yield
2.81%
Total Yield
6.86%
Annual Dividend
$0.32
Ex-Dividend Date
May 15, 2026
Payout Frequency
Semi-Annual
Dividend Growth
33.47%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
May 15, 2026$0.299LT Capital GainsMay 15, 2026May 18, 2026
Dec 30, 2025$0.481Regular CashDec 30, 2025Dec 31, 2025
May 9, 2025$0.295LT Capital GainsMay 9, 2025May 12, 2025
Dec 30, 2024$0.268Regular CashDec 30, 2024Dec 31, 2024
May 10, 2024$0.122LT Capital GainsMay 10, 2024May 13, 2024
Dec 28, 2023$0.240Regular CashDec 28, 2023Dec 29, 2023
May 12, 2023$0.018Regular CashMay 12, 2023May 15, 2023
Dec 29, 2022$0.297Regular CashDec 29, 2022Dec 30, 2022
May 13, 2022$0.493LT Capital GainsMay 13, 2022May 16, 2022
Dec 30, 2021$0.720LT Capital GainsDec 30, 2021Dec 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts