Fidelity Advisor Freedom 2015 Fund I (FFVIX)
11.40
+0.02
(+0.18%)
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)
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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 15, 2026 | May 15, 2026 | May 18, 2026 | -- | Long Term Capital Gains | 0.27 |
| May 15, 2026 | May 15, 2026 | May 18, 2026 | -- | Non-qualified | 0.029 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | -- | Non-qualified | 0.29 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | -- | Long Term Capital Gains | 0.191 |
| May 09, 2025 | May 09, 2025 | May 12, 2025 | -- | Non-qualified | 0.038 |
| May 09, 2025 | May 09, 2025 | May 12, 2025 | -- | Long Term Capital Gains | 0.257 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | -- | Qualified | 0.0009 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | -- | Long Term Capital Gains | 0.067 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | -- | Non-qualified | 0.1413 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | -- | Qualified | 0.0587 |
| May 10, 2024 | May 10, 2024 | May 13, 2024 | -- | Qualified | 0.0007 |
| May 10, 2024 | May 10, 2024 | May 13, 2024 | -- | Qualified | 0.0000 |
| May 10, 2024 | May 10, 2024 | May 13, 2024 | -- | Non-qualified | 0.0343 |
| May 10, 2024 | May 10, 2024 | May 13, 2024 | -- | Long Term Capital Gains | 0.087 |
| Dec 28, 2023 | Dec 28, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.231 |
| Dec 28, 2023 | Dec 28, 2023 | Dec 29, 2023 | -- | Long Term Capital Gains | 0.009 |
| May 12, 2023 | May 12, 2023 | May 15, 2023 | -- | Non-qualified | 0.018 |
| Dec 29, 2022 | Dec 29, 2022 | Dec 30, 2022 | -- | Non-qualified | 0.297 |
| May 13, 2022 | May 13, 2022 | May 16, 2022 | -- | Non-qualified | 0.008 |
| May 13, 2022 | -- | May 16, 2022 | -- | Short Term Capital Gains | 0.003 |
| May 13, 2022 | May 13, 2022 | May 16, 2022 | -- | Long Term Capital Gains | 0.482 |
| Dec 30, 2021 | Dec 30, 2021 | Dec 31, 2021 | -- | Qualified | 0.0011 |
| Dec 30, 2021 | -- | Dec 31, 2021 | -- | Short Term Capital Gains | 0.113 |
| Dec 30, 2021 | Dec 30, 2021 | Dec 31, 2021 | -- | Long Term Capital Gains | 0.318 |
| Dec 30, 2021 | Dec 30, 2021 | Dec 31, 2021 | -- | Qualified | 0.0675 |