Fidelity Freedom Blend 2015 K (FHEEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.74
+0.04 (0.34%)
Jul 9, 2026, 4:00 PM EST
FHEEX Dividend Information
FHEEX has an annual dividend of $0.33 per share, with a yield of 2.77%. The dividend is paid every six months and the last ex-dividend date was May 15, 2026.
Dividend Yield
2.77%
Annual Dividend
$0.33
Ex-Dividend Date
May 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
20.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 15, 2026 | $0.021 | May 18, 2026 |
| Dec 30, 2025 | $0.304 | Dec 31, 2025 |
| May 9, 2025 | $0.026 | May 12, 2025 |
| Dec 30, 2024 | $0.244 | Dec 31, 2024 |
| May 10, 2024 | $0.026 | May 13, 2024 |
| Dec 28, 2023 | $0.239 | Dec 29, 2023 |
| May 12, 2023 | $0.028 | May 15, 2023 |
| Dec 29, 2022 | $0.285 | Dec 30, 2022 |
| May 6, 2022 | $0.231 | May 9, 2022 |
| Dec 30, 2021 | $0.506 | Dec 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.