Fidelity Freedom Blend 2015 Fund K6 (FHODX)
11.70
+0.03
(+0.26%)
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 15, 2026 | May 15, 2026 | May 18, 2026 | -- | Non-qualified | 0.024 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | -- | Non-qualified | 0.308 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | -- | Short Term Capital Gains | 0.004 |
| May 09, 2025 | May 09, 2025 | May 12, 2025 | -- | Non-qualified | 0.029 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | -- | Non-qualified | 0.1959 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | -- | Qualified | 0.0567 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | -- | Qualified | 0.0014 |
| May 10, 2024 | May 10, 2024 | May 13, 2024 | -- | Qualified | 0.0000 |
| May 10, 2024 | May 10, 2024 | May 13, 2024 | -- | Non-qualified | 0.0279 |
| May 10, 2024 | May 10, 2024 | May 13, 2024 | -- | Qualified | 0.0011 |
| Dec 28, 2023 | Dec 28, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.24 |
| Dec 28, 2023 | Dec 28, 2023 | Dec 29, 2023 | -- | Short Term Capital Gains | 0.006 |
| May 12, 2023 | May 12, 2023 | May 15, 2023 | -- | Non-qualified | 0.03 |
| Dec 29, 2022 | Dec 29, 2022 | Dec 30, 2022 | -- | Non-qualified | 0.293 |
| May 06, 2022 | -- | May 09, 2022 | -- | Long Term Capital Gains | 0.222 |
| May 06, 2022 | May 06, 2022 | May 09, 2022 | -- | Non-qualified | 0.012 |
| Dec 30, 2021 | Dec 30, 2021 | Dec 31, 2021 | -- | Qualified | 0.0623 |
| Dec 30, 2021 | Dec 30, 2021 | Dec 31, 2021 | -- | Qualified | 0.0017 |
| Dec 30, 2021 | Dec 30, 2021 | Dec 31, 2021 | -- | Non-qualified | 0.1930 |
| Dec 30, 2021 | -- | Dec 31, 2021 | -- | Short Term Capital Gains | 0.097 |
| Dec 30, 2021 | Dec 30, 2021 | Dec 31, 2021 | -- | Long Term Capital Gains | 0.142 |
| May 07, 2021 | May 07, 2021 | May 10, 2021 | -- | Long Term Capital Gains | 0.279 |
| May 07, 2021 | May 07, 2021 | May 10, 2021 | -- | Non-qualified | 0.0102 |
| May 07, 2021 | May 07, 2021 | May 10, 2021 | -- | Qualified | 0.0008 |
| May 07, 2021 | May 07, 2021 | May 10, 2021 | -- | Qualified | 0.0000 |