Fidelity Freedom Index 2070 Instl Prem (FRBUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.67
-0.04 (-0.29%)
At close: Jul 8, 2026
FRBUX Dividend Information
FRBUX has an annual dividend of $0.20 per share, with a yield of 1.49%. The dividend is paid every six months and the last ex-dividend date was May 8, 2026.
Dividend Yield
1.49%
Annual Dividend
$0.20
Ex-Dividend Date
May 8, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
37.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 8, 2026 | $0.002 | May 11, 2026 |
| Dec 30, 2025 | $0.202 | Dec 31, 2025 |
| May 9, 2025 | $0.004 | May 12, 2025 |
| Dec 30, 2024 | $0.144 | Dec 31, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.