Fidelity Freedom Blend 2070 Premier (FRCPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.27
-0.01 (-0.08%)
At close: Apr 2, 2026
FRCPX Dividend Information
FRCPX has an annual dividend of $0.26 per share, with a yield of 2.11%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
2.11%
Annual Dividend
$0.26
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 | $0.245 | Dec 31, 2025 |
| May 9, 2025 | $0.014 | May 12, 2025 |
| Dec 30, 2024 | $0.168 | Dec 31, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.