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Fidelity Flex Freedom Blend 2015 Fund (FILSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.66
+$0.04+0.38% Friday 00:00
Dividend Yield
12.31%
Dividend amount
$0.85
Last ex-date
May 08, 2026
Last pay date
May 11, 2026

Summary

Fidelity Flex Freedom Blend 2015 Fund (FILSX) dividends are paid semi-annual. The latest dividend per share was $0.85 with an ex date of May 08, 2026 and a payment date of May 11, 2026. The next dividend per share will be $0.46 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The current dividend yield of Fidelity Flex Freedom Blend 2015 Fund (FILSX) is 12.31%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
10
MAY 27
Dividend Ex
Estimated
 
11
MAY 27
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.31
+131.8%
11 May 2026
$0.85
+85.22%
$0.57
-6.91%
31 Dec 2025
$0.46
+767.92%
12 May 2025
$0.05
-81.07%
12 May 2025
$0.05
-
$0.61
+101.99%
31 Dec 2024
$0.28
+483.33%
31 Dec 2024
$0.28
-
13 May 2024
$0.05
-81.61%
$0.30
-44.77%
29 Dec 2023
$0.01
-82.35%
29 Dec 2023
$0.26
+4,250%
08 May 2023
$0.03
-90.31%
$0.54
-18.54%
30 Dec 2022
$0.35
+101.72%
09 May 2022
$0.00
-99.64%
09 May 2022
$0.02
+1,800%
09 May 2022
$0.17
+815.79%
$0.67
+37.94%
31 Dec 2021
$0.15
-25.24%
31 Dec 2021
$0.28
+81.17%
10 May 2021
$0.01
-93.01%
10 May 2021
$0.02
+100%
10 May 2021
$0.21
+930%
$0.49
-17.66%
31 Dec 2020
$0.08
-1.27%
10Y Growth
N/A
5Y Growth
52.13%
3Y Growth
50.48%
1Y Growth
97%

Community

FAQ

How much dividend does Fidelity Flex Freedom Blend 2015 Fund pay?▼
Fidelity Flex Freedom Blend 2015 Fund pays an annual dividend of $1.31 per share, with a dividend yield of 12.31%.
What is the dividend yield of Fidelity Flex Freedom Blend 2015 Fund?▼
The current dividend yield of Fidelity Flex Freedom Blend 2015 Fund is 12.31%.
When does Fidelity Flex Freedom Blend 2015 Fund pay dividends?▼
Fidelity Flex Freedom Blend 2015 Fund pays dividends semi-annual. The next payment is expected on December 31, 2026.
When is the next dividend from Fidelity Flex Freedom Blend 2015 Fund?▼
The next dividend payment from Fidelity Flex Freedom Blend 2015 Fund is estimated for December 31, 2026.
How safe is the dividend of Fidelity Flex Freedom Blend 2015 Fund?▼
Fidelity Flex Freedom Blend 2015 Fund has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 52.13%.
What is the dividend of Fidelity Flex Freedom Blend 2015 Fund?▼
Fidelity Flex Freedom Blend 2015 Fund currently pays a dividend of $0.85 per share.
When did I have to buy the shares of Fidelity Flex Freedom Blend 2015 Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Flex Freedom Blend 2015 Fund, you needed to own the shares before the ex-dividend date of May 08, 2026.
When did Fidelity Flex Freedom Blend 2015 Fund pay the last dividend?▼
The last dividend payment from Fidelity Flex Freedom Blend 2015 Fund was made on May 11, 2026.
What was the dividend of Fidelity Flex Freedom Blend 2015 Fund in 2025?▼
In 2025, Fidelity Flex Freedom Blend 2015 Fund paid a total dividend of $0.57 per share.
In which currency does Fidelity Flex Freedom Blend 2015 Fund distribute the dividend?▼
Fidelity Flex Freedom Blend 2015 Fund distributes its dividends in USD.