Fidelity Freedom 2015 Fund Class K6 (FPTKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.36
+0.03 (0.24%)
Feb 13, 2026, 4:00 PM EST
FPTKX Dividend Information
FPTKX has an annual dividend of $0.82 per share, with a yield of 6.60%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
6.60%
Annual Dividend
$0.82
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
66.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.586 | Dec 31, 2025 |
| May 9, 2025 | $0.230 | May 12, 2025 |
| Dec 30, 2024 | $0.365 | Dec 31, 2024 |
| May 10, 2024 | $0.124 | May 13, 2024 |
| Dec 28, 2023 | $0.298 | Dec 29, 2023 |
| May 12, 2023 | $0.023 | May 15, 2023 |
| Dec 29, 2022 | $0.357 | Dec 30, 2022 |
| May 6, 2022 | $0.525 | May 9, 2022 |
| Dec 30, 2021 | $0.855 | Dec 31, 2021 |
| May 14, 2021 | $0.567 | May 17, 2021 |
| Dec 30, 2020 | $0.569 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.