Fidelity Advisor Freedom 2070 Fund I (FRBNX)
12.98
+0.04
(+0.31%)
USD |
Oct 26 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 | -- | Long Term Capital Gains | 0.347 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | -- | Short Term Capital Gains | 0.019 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | -- | Non-qualified | 0.0078 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | -- | Qualified | 0.0019 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | -- | Qualified | 0.1282 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | -- | Long Term Capital Gains | 0.041 |
| May 09, 2025 | -- | -- | -- | Long Term Capital Gains | 0.117 |
| Dec 30, 2024 | -- | -- | -- | Long Term Capital Gains | 0.032 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | -- | Short Term Capital Gains | 0.014 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | -- | Qualified | 0.0016 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | -- | Non-qualified | 0.0049 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | -- | Qualified | 0.1095 |