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Fidelity Flex Freedom Blend 2015 Fund (FILSX) Dividend 2026

$11
+$0.01+0.09% Monday 00:00
Dividend Yield
5.15%
Dividend amount
$0.46
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Fidelity Flex Freedom Blend 2015 Fund (FILSX) dividends are paid semi-annual. The latest dividend per share was $0.46 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.05 with an ex date of May 11, 2026 and a payment date of May 12, 2026. The curreny dividend yield of Fidelity Flex Freedom Blend 2015 Fund (FILSX) is 5.15%.

Upcoming

11
MAY
Dividend Ex
Estimated
 
11
MAY
Dividend Ex
Estimated
 
12
MAY
Dividend Payment
Estimated
 
12
MAY
Dividend Payment
Estimated
 
30
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$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
-
31 Dec 2024
$0.28
+483.33%
13 May 2024
$0.05
+700%
$0.3
-44.77%
29 Dec 2023
$0.26
+667.65%
29 Dec 2023
$0.01
-97.7%
08 May 2023
$0.03
-90.31%
$0.54
-18.54%
30 Dec 2022
$0.35
+101.72%
09 May 2022
$0
-99.64%
09 May 2022
$0.17
+815.79%
09 May 2022
$0.02
+1,800%
$0.67
+37.94%
31 Dec 2021
$0.28
+81.17%
31 Dec 2021
$0.15
+1,440%
10 May 2021
$0.01
-93.01%
10 May 2021
$0.02
-85.82%
10 May 2021
$0.21
+930%
$0.49
-17.66%
31 Dec 2020
$0.08
-1.27%
31 Dec 2020
$0.14
+83.33%
10Y Growth
N/A
5Y Growth
13.61%
3Y Growth
24.26%
1Y Growth
N/A

Community

FAQ

How much dividend does Fidelity Flex Freedom Blend 2015 Fund pay?▼
Fidelity Flex Freedom Blend 2015 Fund pays an annual dividend of $0.57 per share, with a dividend yield of 5.15%.
What is the dividend yield of Fidelity Flex Freedom Blend 2015 Fund?▼
The current dividend yield of Fidelity Flex Freedom Blend 2015 Fund is 5.15%.
When does Fidelity Flex Freedom Blend 2015 Fund pay dividends?▼
Fidelity Flex Freedom Blend 2015 Fund pays dividends annual. The next payment is expected on May 12, 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 May 12, 2026.
How safe is the dividend of Fidelity Flex Freedom Blend 2015 Fund?▼
Fidelity Flex Freedom Blend 2015 Fund paid dividend every year within the last 8 years.
What is the dividend of Fidelity Flex Freedom Blend 2015 Fund?▼
Fidelity Flex Freedom Blend 2015 Fund currently pays a dividend of $0.46 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 December 30, 2025.
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 December 31, 2025.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer