Skip to main content
logo
Fidelity Flex Freedom Blend 2045 Fund (FOLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.72
+0.01 (0.06%)
At close: Aug 26, 2026

FOLSX Dividend Information

FOLSX has an annual dividend of $1.14 per share, with a yield of 6.85%. The dividend is paid every six months and the last ex-dividend date was May 8, 2026.

Dividend Yield
6.85%
Total Yield
6.85%
Annual Dividend
$1.14
Ex-Dividend Date
May 8, 2026
Payout Frequency
Semi-Annual
Dividend Growth
97.57%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 8, 2026$0.690May 8, 2026May 11, 2026
Dec 30, 2025$0.448Dec 30, 2025Dec 31, 2025
May 9, 2025$0.130May 9, 2025May 12, 2025
Dec 30, 2024$0.446Dec 30, 2024Dec 31, 2024
May 10, 2024$0.087May 10, 2024May 13, 2024
Dec 28, 2023$0.248Dec 28, 2023Dec 29, 2023
Dec 29, 2022$0.356Dec 29, 2022Dec 30, 2022
May 6, 2022$0.175May 6, 2022May 9, 2022
Dec 30, 2021$0.757Dec 30, 2021Dec 31, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts