Fidelity Freedom 2025 Fund - Class K (FSNPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.12
+0.08 (0.53%)
At close: Jan 9, 2026
FSNPX Dividend Information
FSNPX has an annual dividend of $0.97 per share, with a yield of 6.38%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
6.38%
Annual Dividend
$0.97
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
80.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.654 | Dec 31, 2025 |
| May 9, 2025 | $0.311 | May 12, 2025 |
| Dec 30, 2024 | $0.427 | Dec 31, 2024 |
| May 10, 2024 | $0.109 | May 13, 2024 |
| Dec 28, 2023 | $0.281 | Dec 29, 2023 |
| May 12, 2023 | $0.012 | May 15, 2023 |
| Dec 29, 2022 | $0.424 | Dec 30, 2022 |
| May 6, 2022 | $0.715 | May 9, 2022 |
| Dec 30, 2021 | $0.994 | Dec 31, 2021 |
| May 14, 2021 | $0.609 | May 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.