Fidelity Advisor Freedom Blend 2070 C (FRCKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.89
+0.04 (0.29%)
At close: Aug 27, 2026

FRCKX Dividend Information

FRCKX has an annual dividend of $0.10 per share, with a yield of 0.72%. The dividend is paid every six months and the last ex-dividend date was May 15, 2026.

Dividend Yield
0.72%
Total Yield
2.22%
Annual Dividend
$0.10
Ex-Dividend Date
May 15, 2026
Payout Frequency
Semi-Annual
Dividend Growth
88.68%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
May 15, 2026$0.149LT Capital GainsMay 15, 2026May 18, 2026
Dec 30, 2025$0.158Regular CashDec 30, 2025Dec 31, 2025
May 9, 2025$0.007LT Capital GainsMay 9, 2025May 12, 2025
Dec 30, 2024$0.096Regular CashDec 30, 2024Dec 31, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts