Fidelity Advisor Freedom 2025 K6 (FPGLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.98
-0.05 (-0.36%)
At close: Jul 8, 2026
FPGLX Dividend Information
FPGLX has an annual dividend of $1.16 per share, with a yield of 8.23%. The dividend is paid every six months and the last ex-dividend date was May 15, 2026.
Dividend Yield
8.23%
Annual Dividend
$1.16
Ex-Dividend Date
May 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
24.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 15, 2026 | $0.517 | May 18, 2026 |
| Dec 30, 2025 | $0.638 | Dec 31, 2025 |
| May 9, 2025 | $0.476 | May 12, 2025 |
| Dec 30, 2024 | $0.455 | Dec 31, 2024 |
| May 10, 2024 | $0.102 | May 13, 2024 |
| Dec 28, 2023 | $0.280 | Dec 29, 2023 |
| May 12, 2023 | $0.017 | May 15, 2023 |
| Dec 29, 2022 | $0.329 | Dec 30, 2022 |
| May 13, 2022 | $0.700 | May 16, 2022 |
| Dec 30, 2021 | $0.772 | Dec 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.