Fidelity Freedom Blend 2070 Fund - Class K6 (FRCFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.85
+0.20 (1.47%)
At close: Jun 18, 2026

FRCFX Dividend Information

FRCFX has an annual dividend of $0.39 per share, with a yield of 2.87%. The dividend is paid every six months and the last ex-dividend date was May 15, 2026.

Dividend Yield
2.87%
Annual Dividend
$0.39
Ex-Dividend Date
May 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
113.04%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 15, 2026$0.151May 15, 2026May 18, 2026
Dec 30, 2025$0.241Dec 30, 2025Dec 31, 2025
May 9, 2025$0.014May 9, 2025May 12, 2025
Dec 30, 2024$0.170Dec 30, 2024Dec 31, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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