Fidelity Advisor Freedom Blend 2070 Fund - Class I (FRCLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.85
+0.21 (1.54%)
At close: Jun 18, 2026
FRCLX Dividend Information
FRCLX has an annual dividend of $0.38 per share, with a yield of 2.75%. The dividend is paid every six months and the last ex-dividend date was May 15, 2026.
Dividend Yield
2.75%
Annual Dividend
$0.38
Ex-Dividend Date
May 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
130.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 15, 2026 | $0.149 | May 18, 2026 |
| Dec 30, 2025 | $0.226 | Dec 31, 2025 |
| May 9, 2025 | $0.009 | May 12, 2025 |
| Dec 30, 2024 | $0.154 | Dec 31, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.