Fidelity Freedom 2070 K (FRBEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.98
+0.01 (0.07%)
At close: Aug 26, 2026

FRBEX Dividend Information

FRBEX has an annual dividend of $0.17 per share, with a yield of 1.19%. The dividend is paid every six months and the last ex-dividend date was May 8, 2026.

Dividend Yield
1.19%
Total Yield
4.03%
Annual Dividend
$0.17
Ex-Dividend Date
May 8, 2026
Payout Frequency
Semi-Annual
Dividend Growth
53.70%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
May 8, 2026$0.320LT Capital GainsMay 8, 2026May 11, 2026
Dec 30, 2025$0.243Regular CashDec 30, 2025Dec 31, 2025
May 9, 2025$0.050LT Capital GainsMay 9, 2025May 12, 2025
Dec 30, 2024$0.123Regular CashDec 30, 2024Dec 31, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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