Fidelity Freedom 2015 Fund - Class K (FSNLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.44
+0.03 (0.24%)
At close: Feb 13, 2026
FSNLX Dividend Information
FSNLX has an annual dividend of $0.79 per share, with a yield of 6.33%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
6.33%
Annual Dividend
$0.79
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
71.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.564 | Dec 31, 2025 |
| May 9, 2025 | $0.223 | May 12, 2025 |
| Dec 30, 2024 | $0.343 | Dec 31, 2024 |
| May 10, 2024 | $0.115 | May 13, 2024 |
| Dec 28, 2023 | $0.285 | Dec 29, 2023 |
| May 12, 2023 | $0.021 | May 15, 2023 |
| Dec 29, 2022 | $0.347 | Dec 30, 2022 |
| May 6, 2022 | $0.521 | May 9, 2022 |
| Dec 30, 2021 | $0.842 | Dec 31, 2021 |
| May 14, 2021 | $0.564 | May 17, 2021 |
| Dec 30, 2020 | $0.558 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.