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Fidelity Flex Freedom Blend 2015 Fund (FILSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.83
+0.01 (0.09%)
At close: Aug 27, 2026

FILSX Dividend Information

FILSX has an annual dividend of $0.43 per share, with a yield of 3.96%. The dividend is paid every six months and the last ex-dividend date was May 8, 2026.

Dividend Yield
3.96%
Total Yield
12.11%
Annual Dividend
$0.43
Ex-Dividend Date
May 8, 2026
Payout Frequency
Semi-Annual
Dividend Growth
28.83%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
May 8, 2026$0.852LT Capital GainsMay 8, 2026May 11, 2026
Dec 30, 2025$0.460Regular CashDec 30, 2025Dec 31, 2025
May 9, 2025$0.053Regular CashMay 9, 2025May 12, 2025
Dec 30, 2024$0.280Regular CashDec 30, 2024Dec 31, 2024
May 10, 2024$0.048Regular CashMay 10, 2024May 13, 2024
Dec 28, 2023$0.267Regular CashDec 28, 2023Dec 29, 2023
May 5, 2023$0.034Regular CashMay 5, 2023May 8, 2023
Dec 29, 2022$0.351Regular CashDec 29, 2022Dec 30, 2022
May 6, 2022$0.194LT Capital GainsMay 6, 2022May 9, 2022
Dec 30, 2021$0.523Regular CashDec 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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