Fidelity Freedom 2070 K6 (FRBHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.68
+0.07 (0.51%)
Oct 16, 2026, 8:10 AM EST

FRBHX Dividend Information

FRBHX has an annual dividend of $0.18 per share, with a yield of 1.31%. The dividend is paid every six months and the last ex-dividend date was May 8, 2026.

Dividend Yield
1.31%
Total Yield
4.21%
Annual Dividend
$0.18
Ex-Dividend Date
May 8, 2026
Payout Frequency
Semi-Annual
Dividend Growth
64.22%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
May 8, 2026$0.320LT Capital GainsMay 8, 2026May 11, 2026
Dec 30, 2025$0.256Regular CashDec 30, 2025Dec 31, 2025
May 9, 2025$0.056LT Capital GainsMay 9, 2025May 12, 2025
Dec 30, 2024$0.124Regular CashDec 30, 2024Dec 31, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts