Fidelity Advisor Freedom Blend 2070 Fund I (FRCLX)
13.92
+0.04
(+0.29%)
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 | -- | Long Term Capital Gains | 0.149 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.168 |
| Dec 30, 2025 | -- | -- | -- | Long Term Capital Gains | 0.046 |
| Dec 30, 2025 | -- | -- | -- | Short Term Capital Gains | 0.012 |
| May 09, 2025 | -- | -- | -- | Long Term Capital Gains | 0.007 |
| May 09, 2025 | -- | -- | -- | Short Term Capital Gains | 0.002 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0126 |
| Dec 30, 2024 | -- | -- | -- | Qualified | 0.0961 |
| Dec 30, 2024 | -- | -- | -- | Short Term Capital Gains | 0.005 |
| Dec 30, 2024 | -- | -- | -- | Long Term Capital Gains | 0.038 |
| Dec 30, 2024 | -- | -- | -- | Qualified | 0.0023 |