Fidelity Advisor Freedom 2070 M (FRBKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.89
-0.12 (-0.92%)
At close: Oct 16, 2026

FRBKX Dividend Information

FRBKX has an annual dividend of $0.13 per share, with a yield of 1.02%. The dividend is paid every six months and the last ex-dividend date was May 15, 2026.

Dividend Yield
1.02%
Total Yield
4.18%
Annual Dividend
$0.13
Ex-Dividend Date
May 15, 2026
Payout Frequency
Semi-Annual
Dividend Growth
4.76%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
May 15, 2026$0.347LT Capital GainsMay 15, 2026May 18, 2026
Dec 30, 2025$0.192Regular CashDec 30, 2025Dec 31, 2025
May 9, 2025$0.117LT Capital GainsMay 9, 2025May 12, 2025
Dec 30, 2024$0.172Regular CashDec 30, 2024Dec 31, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts