Fidelity Freedom 2070 Fund Class K (FRBEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.82
+0.20 (1.47%)
At close: Jun 18, 2026
FRBEX Dividend Information
FRBEX has an annual dividend of $0.56 per share, with a yield of 4.13%. The dividend is paid every six months and the last ex-dividend date was May 8, 2026.
Dividend Yield
4.13%
Annual Dividend
$0.56
Ex-Dividend Date
May 8, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
225.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 8, 2026 | $0.320 | May 11, 2026 |
| Dec 30, 2025 | $0.243 | Dec 31, 2025 |
| May 9, 2025 | $0.050 | May 12, 2025 |
| Dec 30, 2024 | $0.123 | Dec 31, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.