Fidelity Flex Freedom Blend 2015 Fund (FILSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.21
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
FILSX Dividend Information
FILSX has an annual dividend of $0.51 per share, with a yield of 4.58%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
4.58%
Annual Dividend
$0.51
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
56.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.460 | Dec 31, 2025 |
| May 9, 2025 | $0.053 | May 12, 2025 |
| Dec 30, 2024 | $0.280 | Dec 31, 2024 |
| May 10, 2024 | $0.048 | May 13, 2024 |
| Dec 28, 2023 | $0.267 | Dec 29, 2023 |
| May 5, 2023 | $0.034 | May 8, 2023 |
| Dec 29, 2022 | $0.351 | Dec 30, 2022 |
| May 6, 2022 | $0.194 | May 9, 2022 |
| Dec 30, 2021 | $0.523 | Dec 31, 2021 |
| May 7, 2021 | $0.236 | May 10, 2021 |
| Dec 30, 2020 | $0.362 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.