Fidelity Freedom Index 2015 Fund Investor Class (FLIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.49
-0.07 (-0.45%)
May 19, 2026, 4:00 PM EST
FLIFX Dividend Information
FLIFX has an annual dividend of $0.77 per share, with a yield of 4.92%. The dividend is paid every six months and the last ex-dividend date was May 8, 2026.
Dividend Yield
4.92%
Annual Dividend
$0.77
Ex-Dividend Date
May 8, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
14.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 8, 2026 | $0.063 | May 11, 2026 |
| Dec 30, 2025 | $0.702 | Dec 31, 2025 |
| May 9, 2025 | $0.117 | May 12, 2025 |
| Dec 30, 2024 | $0.554 | Dec 31, 2024 |
| May 10, 2024 | $0.184 | May 13, 2024 |
| Dec 28, 2023 | $0.335 | Dec 29, 2023 |
| May 12, 2023 | $0.025 | May 15, 2023 |
| Dec 29, 2022 | $0.331 | Dec 30, 2022 |
| May 13, 2022 | $0.070 | May 16, 2022 |
| Dec 30, 2021 | $0.310 | Dec 31, 2021 |
| May 14, 2021 | $0.128 | May 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.