Fidelity Freedom 2055 Fund - Class K (FNSDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.65
-0.02 (-0.10%)
At close: Jan 28, 2026
FNSDX Dividend Information
FNSDX has an annual dividend of $0.73 per share, with a yield of 3.73%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
3.73%
Annual Dividend
$0.73
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
116.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.347 | Dec 31, 2025 |
| May 9, 2025 | $0.380 | May 12, 2025 |
| Dec 30, 2024 | $0.311 | Dec 31, 2024 |
| May 10, 2024 | $0.025 | May 13, 2024 |
| Dec 28, 2023 | $0.207 | Dec 29, 2023 |
| May 12, 2023 | $0.085 | May 15, 2023 |
| Dec 29, 2022 | $0.421 | Dec 30, 2022 |
| May 6, 2022 | $0.950 | May 9, 2022 |
| Dec 30, 2021 | $1.095 | Dec 31, 2021 |
| May 14, 2021 | $0.738 | May 17, 2021 |
| Dec 30, 2020 | $0.346 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.