Fidelity Freedom Blend 2070 Z (FRCNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.28
-0.06 (-0.53%)
Jul 15, 2025, 4:00 PM EDT

FRCNX Dividend Information

FRCNX has an annual dividend of $0.16 per share, with a yield of 1.40%. The dividend is paid every six months and the last ex-dividend date was May 9, 2025.

Dividend Yield
1.40%
Annual Dividend
$0.16
Ex-Dividend Date
May 9, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 9, 2025$0.007May 9, 2025May 12, 2025
Dec 30, 2024$0.152Dec 30, 2024Dec 31, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts