Skip to main content
logo
Fidelity Freedom Blend 2015 K (FHEEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.86
-0.01 (-0.08%)
At close: Aug 26, 2026

FHEEX Dividend Information

FHEEX has an annual dividend of $0.32 per share, with a yield of 2.72%. The dividend is paid every six months and the last ex-dividend date was May 15, 2026.

Dividend Yield
2.72%
Total Yield
2.75%
Annual Dividend
$0.32
Ex-Dividend Date
May 15, 2026
Payout Frequency
Semi-Annual
Dividend Growth
18.89%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
May 15, 2026$0.021Regular CashMay 15, 2026May 18, 2026
Dec 30, 2025$0.304Regular CashDec 30, 2025Dec 31, 2025
May 9, 2025$0.026Regular CashMay 9, 2025May 12, 2025
Dec 30, 2024$0.244Regular CashDec 30, 2024Dec 31, 2024
May 10, 2024$0.026Regular CashMay 10, 2024May 13, 2024
Dec 28, 2023$0.239Regular CashDec 28, 2023Dec 29, 2023
May 12, 2023$0.028Regular CashMay 12, 2023May 15, 2023
Dec 29, 2022$0.285Regular CashDec 29, 2022Dec 30, 2022
May 6, 2022$0.231LT Capital GainsMay 6, 2022May 9, 2022
Dec 30, 2021$0.506Regular CashDec 30, 2021Dec 31, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts