Fidelity Advisor Freedom 2015 Fund - Class K6 (FIGLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.15
+0.01 (0.09%)
At close: May 18, 2026
FIGLX Dividend Information
FIGLX has an annual dividend of $0.81 per share, with a yield of 7.27%. The dividend is paid every six months and the last ex-dividend date was May 15, 2026.
Dividend Yield
7.27%
Annual Dividend
$0.81
Ex-Dividend Date
May 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
22.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 15, 2026 | $0.307 | May 18, 2026 |
| Dec 30, 2025 | $0.503 | Dec 31, 2025 |
| May 9, 2025 | $0.302 | May 12, 2025 |
| Dec 30, 2024 | $0.357 | Dec 31, 2024 |
| May 10, 2024 | $0.129 | May 13, 2024 |
| Dec 28, 2023 | $0.276 | Dec 29, 2023 |
| May 12, 2023 | $0.022 | May 15, 2023 |
| Dec 29, 2022 | $0.313 | Dec 30, 2022 |
| May 13, 2022 | $0.497 | May 16, 2022 |
| Dec 30, 2021 | $0.740 | Dec 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.