Fidelity Freedom Blend 2025 Fund - Class K (FHBEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.11
+0.05 (0.38%)
At close: Jun 12, 2026
FHBEX Dividend Information
FHBEX has an annual dividend of $0.44 per share, with a yield of 3.35%. The dividend is paid every six months and the last ex-dividend date was May 15, 2026.
Dividend Yield
3.35%
Annual Dividend
$0.44
Ex-Dividend Date
May 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
73.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 15, 2026 | $0.148 | May 18, 2026 |
| Dec 30, 2025 | $0.291 | Dec 31, 2025 |
| May 9, 2025 | $0.020 | May 12, 2025 |
| Dec 30, 2024 | $0.233 | Dec 31, 2024 |
| May 10, 2024 | $0.019 | May 13, 2024 |
| Dec 28, 2023 | $0.232 | Dec 29, 2023 |
| May 12, 2023 | $0.012 | May 15, 2023 |
| Dec 29, 2022 | $0.272 | Dec 30, 2022 |
| May 6, 2022 | $0.243 | May 9, 2022 |
| Dec 30, 2021 | $0.572 | Dec 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.