Fidelity Flex Freedom Blend 2045 Fund (FOLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.70
-0.12 (-0.76%)
At close: May 19, 2026
FOLSX Dividend Information
FOLSX has an annual dividend of $1.14 per share, with a yield of 7.20%. The dividend is paid every six months and the last ex-dividend date was May 8, 2026.
Dividend Yield
7.20%
Annual Dividend
$1.14
Ex-Dividend Date
May 8, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
97.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 8, 2026 | $0.690 | May 11, 2026 |
| Dec 30, 2025 | $0.448 | Dec 31, 2025 |
| May 9, 2025 | $0.130 | May 12, 2025 |
| Dec 30, 2024 | $0.446 | Dec 31, 2024 |
| May 10, 2024 | $0.087 | May 13, 2024 |
| Dec 28, 2023 | $0.248 | Dec 29, 2023 |
| Dec 29, 2022 | $0.356 | Dec 30, 2022 |
| May 6, 2022 | $0.175 | May 9, 2022 |
| Dec 30, 2021 | $0.757 | Dec 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.