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Fidelity Freedom Index 2015 Fund Investor Class (FLIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.72
-0.03 (-0.19%)
Sep 22, 2026, 8:06 AM EST

FLIFX Dividend Information

FLIFX has an annual dividend of $0.49 per share, with a yield of 3.10%. The dividend is paid every six months and the last ex-dividend date was May 8, 2026.

Dividend Yield
3.10%
Total Yield
4.87%
Annual Dividend
$0.49
Ex-Dividend Date
May 8, 2026
Payout Frequency
Semi-Annual
Dividend Growth
11.67%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
May 8, 2026$0.063Regular CashMay 8, 2026May 11, 2026
Dec 30, 2025$0.702Regular CashDec 30, 2025Dec 31, 2025
May 9, 2025$0.117Regular CashMay 9, 2025May 12, 2025
Dec 30, 2024$0.554Regular CashDec 30, 2024Dec 31, 2024
May 10, 2024$0.184LT Capital GainsMay 10, 2024May 13, 2024
Dec 28, 2023$0.335Regular CashDec 28, 2023Dec 29, 2023
May 12, 2023$0.025Regular CashMay 12, 2023May 15, 2023
Dec 29, 2022$0.331Regular CashDec 29, 2022Dec 30, 2022
May 13, 2022$0.070LT Capital GainsMay 13, 2022May 16, 2022
Dec 30, 2021$0.310Regular CashDec 30, 2021Dec 31, 2021
May 14, 2021$0.128LT Capital GainsMay 14, 2021May 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts