Fidelity Flex Freedom Blend 2010 Fund (FISNX)
10.78
+0.02
(+0.19%)
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 | -- | Non-qualified | 0.094 |
| May 08, 2026 | May 08, 2026 | May 11, 2026 | -- | Short Term Capital Gains | 0.008 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | -- | Non-qualified | 0.335 |
| May 09, 2025 | May 09, 2025 | May 12, 2025 | -- | Non-qualified | 0.048 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | -- | Qualified | 0.0010 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | -- | Qualified | 0.0432 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | -- | Non-qualified | 0.2658 |
| May 10, 2024 | May 10, 2024 | May 13, 2024 | -- | Qualified | 0.0001 |
| May 10, 2024 | May 10, 2024 | May 13, 2024 | -- | Non-qualified | 0.1136 |
| May 10, 2024 | May 10, 2024 | May 13, 2024 | -- | Qualified | 0.0014 |
| Dec 28, 2023 | -- | Dec 29, 2023 | -- | Short Term Capital Gains | 0.004 |
| Dec 28, 2023 | Dec 28, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.257 |
| May 05, 2023 | May 05, 2023 | May 08, 2023 | -- | Non-qualified | 0.042 |
| Dec 29, 2022 | Dec 29, 2022 | Dec 30, 2022 | -- | Non-qualified | 0.31 |
| May 06, 2022 | May 06, 2022 | May 09, 2022 | -- | Short Term Capital Gains | 0.002 |
| May 06, 2022 | May 06, 2022 | May 09, 2022 | -- | Non-qualified | 0.02 |
| May 06, 2022 | -- | May 09, 2022 | -- | Long Term Capital Gains | 0.18 |
| Dec 30, 2021 | Dec 30, 2021 | Dec 31, 2021 | -- | Qualified | 0.0014 |
| Dec 30, 2021 | Dec 30, 2021 | Dec 31, 2021 | -- | Long Term Capital Gains | 0.164 |
| Dec 30, 2021 | Dec 30, 2021 | Dec 31, 2021 | -- | Qualified | 0.0473 |
| Dec 30, 2021 | -- | Dec 31, 2021 | -- | Short Term Capital Gains | 0.066 |
| Dec 30, 2021 | Dec 30, 2021 | Dec 31, 2021 | -- | Non-qualified | 0.2283 |
| May 07, 2021 | May 07, 2021 | May 10, 2021 | -- | Qualified | 0.0006 |
| May 07, 2021 | May 07, 2021 | May 10, 2021 | -- | Long Term Capital Gains | 0.175 |
| May 07, 2021 | May 07, 2021 | May 10, 2021 | -- | Short Term Capital Gains | 0.008 |