Fidelity Freedom 2020 Fund - Class K (FSNOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.63
-0.21 (-1.33%)
At close: May 15, 2026
FSNOX Dividend Information
FSNOX has an annual dividend of $1.22 per share, with a yield of 7.79%. The dividend is paid every six months and the last ex-dividend date was May 8, 2026.
Dividend Yield
7.79%
Annual Dividend
$1.22
Ex-Dividend Date
May 8, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
45.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 8, 2026 | $0.429 | May 11, 2026 |
| Dec 30, 2025 | $0.789 | Dec 31, 2025 |
| May 9, 2025 | $0.345 | May 12, 2025 |
| Dec 30, 2024 | $0.494 | Dec 31, 2024 |
| May 10, 2024 | $0.192 | May 13, 2024 |
| Dec 28, 2023 | $0.365 | Dec 29, 2023 |
| May 12, 2023 | $0.022 | May 15, 2023 |
| Dec 29, 2022 | $0.469 | Dec 30, 2022 |
| May 6, 2022 | $0.789 | May 9, 2022 |
| Dec 30, 2021 | $1.202 | Dec 31, 2021 |
| May 14, 2021 | $0.813 | May 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.