Fidelity Freedom 2015 Fund (FFVFX)
12.47
+0.02
(+0.16%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| May 08, 2026 | May 08, 2026 | May 11, 2026 | -- | Long Term Capital Gains | 0.214 |
| May 08, 2026 | May 08, 2026 | May 11, 2026 | -- | Non-qualified | 0.033 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | -- | Non-qualified | 0.32 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | -- | Long Term Capital Gains | 0.243 |
| May 09, 2025 | May 09, 2025 | May 12, 2025 | -- | Non-qualified | 0.042 |
| May 09, 2025 | May 09, 2025 | May 12, 2025 | -- | Long Term Capital Gains | 0.18 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | -- | Non-qualified | 0.2171 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | -- | Qualified | 0.0010 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | -- | Long Term Capital Gains | 0.051 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | -- | Qualified | 0.0648 |
| May 10, 2024 | May 10, 2024 | May 13, 2024 | -- | Qualified | 0.0008 |
| May 10, 2024 | May 10, 2024 | May 13, 2024 | -- | Non-qualified | 0.0412 |
| May 10, 2024 | May 10, 2024 | May 13, 2024 | -- | Long Term Capital Gains | 0.074 |
| May 10, 2024 | May 10, 2024 | May 13, 2024 | -- | Qualified | 0.0000 |
| Dec 28, 2023 | Dec 28, 2023 | Dec 29, 2023 | -- | Long Term Capital Gains | 0.016 |
| Dec 28, 2023 | Dec 28, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.257 |
| May 12, 2023 | May 12, 2023 | May 15, 2023 | -- | Non-qualified | 0.019 |
| Dec 29, 2022 | Dec 29, 2022 | Dec 30, 2022 | -- | Non-qualified | 0.325 |
| Dec 29, 2022 | Dec 29, 2022 | Dec 30, 2022 | -- | Long Term Capital Gains | 0.019 |
| May 06, 2022 | May 06, 2022 | May 09, 2022 | -- | Long Term Capital Gains | 0.50 |
| May 06, 2022 | May 06, 2022 | May 09, 2022 | -- | Short Term Capital Gains | 0.009 |
| May 06, 2022 | May 06, 2022 | May 09, 2022 | -- | Non-qualified | 0.01 |
| Dec 30, 2021 | Dec 30, 2021 | Dec 31, 2021 | -- | Long Term Capital Gains | 0.405 |
| Dec 30, 2021 | Dec 30, 2021 | Dec 31, 2021 | -- | Non-qualified | 0.2407 |
| Dec 30, 2021 | Dec 30, 2021 | Dec 31, 2021 | -- | Short Term Capital Gains | 0.117 |