Fidelity Advisor Freedom Blend 2070 Z (FRCNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.15
-0.08 (-0.60%)
Apr 28, 2026, 4:00 PM EST
FRCNX Dividend Information
FRCNX has an annual dividend of $0.24 per share, with a yield of 1.79%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
1.79%
Annual Dividend
$0.24
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.230 | Dec 31, 2025 |
| May 9, 2025 | $0.007 | May 12, 2025 |
| Dec 30, 2024 | $0.152 | Dec 31, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.