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Fidelity Flex Freedom Blend 2030 Fund (FVLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.92
+0.07 (0.54%)
At close: Oct 2, 2026

FVLSX Dividend Information

FVLSX has an annual dividend of $0.37 per share, with a yield of 2.88%. The dividend is paid every six months and the last ex-dividend date was May 8, 2026.

Dividend Yield
2.88%
Total Yield
9.84%
Annual Dividend
$0.37
Ex-Dividend Date
May 8, 2026
Payout Frequency
Semi-Annual
Dividend Growth
14.11%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
May 8, 2026$0.582LT Capital GainsMay 8, 2026May 11, 2026
Dec 30, 2025$0.689LT Capital GainsDec 30, 2025Dec 31, 2025
May 9, 2025$0.150LT Capital GainsMay 9, 2025May 12, 2025
Dec 30, 2024$0.446Regular CashDec 30, 2024Dec 31, 2024
May 10, 2024$0.055Regular CashMay 10, 2024May 13, 2024
Dec 28, 2023$0.268Regular CashDec 28, 2023Dec 29, 2023
May 5, 2023$0.006Regular CashMay 5, 2023May 8, 2023
Dec 29, 2022$0.305Regular CashDec 29, 2022Dec 30, 2022
May 6, 2022$0.126LT Capital GainsMay 6, 2022May 9, 2022
Dec 30, 2021$0.438Regular CashDec 30, 2021Dec 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts