Fidelity Freedom Index 2070 Instl Prem (FRBUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.07
-0.01 (-0.07%)
At close: Aug 26, 2026

FRBUX Dividend Information

FRBUX has an annual dividend of $0.20 per share, with a yield of 1.44%. The dividend is paid every six months and the last ex-dividend date was May 8, 2026.

Dividend Yield
1.44%
Total Yield
1.46%
Annual Dividend
$0.20
Ex-Dividend Date
May 8, 2026
Payout Frequency
Semi-Annual
Dividend Growth
37.41%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
May 8, 2026$0.002Regular CashMay 8, 2026May 11, 2026
Dec 30, 2025$0.202Regular CashDec 30, 2025Dec 31, 2025
May 9, 2025$0.004Regular CashMay 9, 2025May 12, 2025
Dec 30, 2024$0.144Regular 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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