Fidelity Freedom Index 2025 Fund Premier (FLIPX)
21.43
+0.07
(+0.33%)
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 | -- | -- | -- | Non-qualified | 0.063 |
| May 08, 2026 | -- | -- | -- | Long Term Capital Gains | 0.048 |
| Dec 30, 2025 | -- | -- | -- | Qualified | 0.1427 |
| Dec 30, 2025 | -- | -- | -- | Long Term Capital Gains | 0.312 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.3755 |
| Dec 30, 2025 | -- | -- | -- | Qualified | 0.0048 |
| May 09, 2025 | -- | -- | -- | Long Term Capital Gains | 0.119 |
| May 09, 2025 | -- | -- | -- | Qualified | 0.0001 |
| May 09, 2025 | -- | -- | -- | Qualified | 0.0000 |
| May 09, 2025 | -- | -- | -- | Non-qualified | 0.0579 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.3092 |
| Dec 30, 2024 | -- | -- | -- | Long Term Capital Gains | 0.149 |
| Dec 30, 2024 | -- | -- | -- | Qualified | 0.1436 |
| Dec 30, 2024 | -- | -- | -- | Qualified | 0.0052 |
| May 10, 2024 | -- | -- | -- | Non-qualified | 0.0306 |
| May 10, 2024 | -- | -- | -- | Qualified | 0.0000 |
| May 10, 2024 | -- | -- | -- | Qualified | 0.0004 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.406 |
| May 12, 2023 | -- | -- | -- | Non-qualified | 0.026 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.378 |
| May 13, 2022 | -- | -- | -- | Non-qualified | 0.026 |
| May 13, 2022 | -- | -- | -- | Short Term Capital Gains | 0.009 |
| May 13, 2022 | -- | -- | -- | Long Term Capital Gains | 0.019 |
| Dec 30, 2021 | -- | -- | -- | Qualified | 0.1379 |
| Dec 30, 2021 | -- | -- | -- | Long Term Capital Gains | 0.011 |