Fidelity Advisor Freedom 2070 A (FRBJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.40
0.00 (0.00%)
At close: Aug 26, 2026

FRBJX Dividend Information

FRBJX has an annual dividend of $0.15 per share, with a yield of 1.10%. The dividend is paid every six months and the last ex-dividend date was May 15, 2026.

Dividend Yield
1.10%
Total Yield
4.13%
Annual Dividend
$0.15
Ex-Dividend Date
May 15, 2026
Payout Frequency
Semi-Annual
Dividend Growth
5.00%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
May 15, 2026$0.347LT Capital GainsMay 15, 2026May 18, 2026
Dec 30, 2025$0.207Regular CashDec 30, 2025Dec 31, 2025
May 9, 2025$0.117LT Capital GainsMay 9, 2025May 12, 2025
Dec 30, 2024$0.186Regular CashDec 30, 2024Dec 31, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts