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Fidelity Freedom 2025 K (FSNPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.80
0.00 (0.00%)
Aug 26, 2026, 4:00 PM EST

FSNPX Dividend Information

FSNPX has an annual dividend of $1.07 per share, with a yield of 6.78%. The dividend is paid every six months and the last ex-dividend date was May 8, 2026.

Dividend Yield
6.78%
Total Yield
6.78%
Annual Dividend
$1.07
Ex-Dividend Date
May 8, 2026
Payout Frequency
Semi-Annual
Dividend Growth
44.85%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 8, 2026$0.415May 8, 2026May 11, 2026
Dec 30, 2025$0.654Dec 30, 2025Dec 31, 2025
May 9, 2025$0.311May 9, 2025May 12, 2025
Dec 30, 2024$0.427Dec 30, 2024Dec 31, 2024
May 10, 2024$0.109May 10, 2024May 13, 2024
Dec 28, 2023$0.281Dec 28, 2023Dec 29, 2023
May 12, 2023$0.012May 12, 2023May 15, 2023
Dec 29, 2022$0.424Dec 29, 2022Dec 30, 2022
May 6, 2022$0.715May 6, 2022May 9, 2022
Dec 30, 2021$0.994Dec 30, 2021Dec 31, 2021
May 14, 2021$0.609May 14, 2021May 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts