Fidelity Flex Freedom Blend 2015 Fund (FILSX)
10.61
-0.01
(-0.09%)
USD |
Oct 22 2026
FILSX Dividend: 0.852 for May 8, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| May 08, 2026 | May 08, 2026 | May 11, 2026 | -- | Non-qualified | 0.077 |
| May 08, 2026 | May 08, 2026 | May 11, 2026 | -- | Long Term Capital Gains | 0.773 |
| May 08, 2026 | May 08, 2026 | May 11, 2026 | -- | Short Term Capital Gains | 0.002 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | -- | Non-qualified | 0.352 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | -- | Long Term Capital Gains | 0.104 |
| 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 | 0.053 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | -- | Non-qualified | 0.2201 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | -- | Qualified | 0.0014 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | -- | Qualified | 0.0585 |
| May 10, 2024 | May 10, 2024 | May 13, 2024 | -- | Qualified | 0.0000 |
| May 10, 2024 | May 10, 2024 | May 13, 2024 | -- | Non-qualified | 0.0467 |
| May 10, 2024 | May 10, 2024 | May 13, 2024 | -- | Qualified | 0.0013 |
| Dec 28, 2023 | Dec 28, 2023 | Dec 29, 2023 | -- | Short Term Capital Gains | 0.006 |
| Dec 28, 2023 | Dec 28, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.261 |
| May 05, 2023 | May 05, 2023 | May 08, 2023 | -- | Non-qualified | 0.034 |
| Dec 29, 2022 | Dec 29, 2022 | Dec 30, 2022 | -- | Non-qualified | 0.351 |
| May 06, 2022 | May 06, 2022 | May 09, 2022 | -- | Non-qualified | 0.019 |
| May 06, 2022 | May 06, 2022 | May 09, 2022 | -- | Short Term Capital Gains | 0.001 |
| May 06, 2022 | May 06, 2022 | May 09, 2022 | -- | Long Term Capital Gains | 0.174 |
| Dec 30, 2021 | Dec 30, 2021 | Dec 31, 2021 | -- | Qualified | 0.0017 |
| Dec 30, 2021 | Dec 30, 2021 | Dec 31, 2021 | -- | Non-qualified | 0.2169 |
| Dec 30, 2021 | Dec 30, 2021 | Dec 31, 2021 | -- | Qualified | 0.0604 |
| Dec 30, 2021 | -- | Dec 31, 2021 | -- | Short Term Capital Gains | 0.09 |
| Dec 30, 2021 | Dec 30, 2021 | Dec 31, 2021 | -- | Long Term Capital Gains | 0.154 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Median
Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:FILSX", "dividend") |
| Last 5 Data Points: =YCS("M:FILSX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |