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Fidelity Freedom Blend 2025 K (FHBEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.31
+0.07 (0.53%)
At close: Aug 25, 2026

FHBEX Dividend Information

FHBEX has an annual dividend of $0.44 per share, with a yield of 3.31%. The dividend is paid every six months and the last ex-dividend date was May 15, 2026.

Dividend Yield
3.31%
Total Yield
3.31%
Annual Dividend
$0.44
Ex-Dividend Date
May 15, 2026
Payout Frequency
Semi-Annual
Dividend Growth
73.52%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 15, 2026$0.148May 15, 2026May 18, 2026
Dec 30, 2025$0.291Dec 30, 2025Dec 31, 2025
May 9, 2025$0.020May 9, 2025May 12, 2025
Dec 30, 2024$0.233Dec 30, 2024Dec 31, 2024
May 10, 2024$0.019May 10, 2024May 13, 2024
Dec 28, 2023$0.232Dec 28, 2023Dec 29, 2023
May 12, 2023$0.012May 12, 2023May 15, 2023
Dec 29, 2022$0.272Dec 29, 2022Dec 30, 2022
May 6, 2022$0.243May 6, 2022May 9, 2022
Dec 30, 2021$0.572Dec 30, 2021Dec 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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