Fidelity Freedom 2050 Fund - Class K (FNSBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.95
+0.05 (0.30%)
At close: Feb 13, 2026
FNSBX Dividend Information
FNSBX has an annual dividend of $0.67 per share, with a yield of 3.96%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
3.96%
Annual Dividend
$0.67
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
130.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.339 | Dec 31, 2025 |
| May 9, 2025 | $0.332 | May 12, 2025 |
| Dec 30, 2024 | $0.271 | Dec 31, 2024 |
| May 10, 2024 | $0.020 | May 13, 2024 |
| Dec 28, 2023 | $0.179 | Dec 29, 2023 |
| May 12, 2023 | $0.055 | May 15, 2023 |
| Dec 29, 2022 | $0.383 | Dec 30, 2022 |
| May 6, 2022 | $0.847 | May 9, 2022 |
| Dec 30, 2021 | $1.000 | Dec 31, 2021 |
| May 14, 2021 | $0.665 | May 17, 2021 |
| Dec 30, 2020 | $0.374 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.