Fidelity Advisor Freedom 2070 K6 (FRBPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.66
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST

FRBPX Dividend Information

FRBPX has an annual dividend of $0.36 per share, with a yield of 2.83%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
2.83%
Annual Dividend
$0.36
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$0.241Dec 30, 2025Dec 31, 2025
May 9, 2025$0.117May 9, 2025May 12, 2025
Dec 30, 2024$0.176Dec 30, 2024Dec 31, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts