Fidelity Flex Freedom Blend 2070 (FRBQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.88
+0.05 (0.36%)
At close: Aug 27, 2026

FRBQX Dividend Information

FRBQX has an annual dividend of $0.23 per share, with a yield of 1.66%. The dividend is paid every six months and the last ex-dividend date was May 8, 2026.

Dividend Yield
1.66%
Total Yield
3.78%
Annual Dividend
$0.23
Ex-Dividend Date
May 8, 2026
Payout Frequency
Semi-Annual
Dividend Growth
27.22%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
May 8, 2026$0.239LT Capital GainsMay 8, 2026May 11, 2026
Dec 30, 2025$0.284Regular CashDec 30, 2025Dec 31, 2025
May 9, 2025$0.062LT Capital GainsMay 9, 2025May 12, 2025
Dec 30, 2024$0.223Regular 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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