Fidelity Freedom Retirement K (FNSHX) Dividends
Last dividend for Fidelity Freedom Retirement K (FNSHX) as of June 30, 2026 is 0.02 USD. The forward dividend yield for FNSHX as of June 30, 2026 is 1.54%. Average dividend growth rate for stock Fidelity Freedom Retirement K (FNSHX) for past three years is -20.88%.
Dividend history for stock FNSHX (Fidelity Freedom Retirement K) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity Freedom Retirement K Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-05 | 0.0150 USD (7.14%) | 11.74 USD | 11.74 USD | |
| 2026-05-01 | 0.0140 USD | 11.65 USD | 11.65 USD | |
| 2026-04-01 | 0.0140 USD (7.69%) | 11.31 USD | 11.31 USD | |
| 2026-03-06 | 0.0130 USD (62.50%) | 11.32 USD | 11.32 USD | |
| 2026-02-06 | 0.0080 USD (-94.81%) | 11.49 USD | 11.49 USD | |
| 2025-12-30 | 0.1540 USD (275.61%) | 11.29 USD | 11.29 USD | |
| 2025-11-07 | 0.0410 USD (141.18%) | 11.31 USD | 11.31 USD | |
| 2025-10-03 | 0.0170 USD (-22.73%) | 11.42 USD | 11.42 USD | |
| 2025-09-05 | 0.0220 USD (-38.89%) | 11.32 USD | 11.32 USD | |
| 2025-08-01 | 0.0360 USD (140%) | 11.11 USD | 11.11 USD | |
| 2025-07-11 | 0.0150 USD (-21.05%) | 11.09 USD | 11.09 USD | |
| 2025-06-06 | 2025-06-09 | 0.0190 USD (-29.63%) | 10.95 USD | 10.95 USD |
| 2025-05-02 | 2025-05-05 | 0.0270 USD (68.75%) | 10.78 USD | 10.78 USD |
| 2025-04-04 | 2025-04-07 | 0.0160 USD (6.67%) | 10.81 USD | 10.81 USD |
| 2025-03-07 | 2025-03-10 | 0.0150 USD (36.36%) | 10.70 USD | 10.70 USD |
| 2025-02-07 | 2025-02-10 | 0.0110 USD (-91.47%) | 10.67 USD | 10.67 USD |
| 2024-12-30 | 2024-12-31 | 0.1290 USD (330%) | 10.54 USD | 10.54 USD |
| 2024-11-01 | 2024-11-04 | 0.0300 USD (50%) | 10.73 USD | 10.73 USD |
| 2024-10-04 | 2024-10-07 | 0.0200 USD (-16.67%) | 10.86 USD | 10.86 USD |
| 2024-09-06 | 2024-09-09 | 0.0240 USD (-29.41%) | 10.89 USD | 10.89 USD |
| 2024-08-02 | 2024-08-05 | 0.0340 USD (209.09%) | 10.68 USD | 10.68 USD |
| 2024-07-05 | 2024-07-08 | 0.0110 USD (-45%) | 10.70 USD | 10.70 USD |
| 2024-06-07 | 2024-06-10 | 0.0200 USD (-16.67%) | 10.52 USD | 10.52 USD |
| 2024-05-03 | 2024-05-06 | 0.0240 USD (33.33%) | 10.46 USD | 10.46 USD |
| 2024-04-05 | 2024-04-08 | 0.0180 USD (5.88%) | 10.39 USD | 10.39 USD |
| 2024-03-03 | 2024-03-04 | 0.0170 USD | 10.51 USD | 10.51 USD |
| 2024-03-01 | 2024-03-04 | 0.0170 USD (88.89%) | 10.22 USD | 10.54 USD |
| 2024-02-02 | 2024-02-05 | 0.0090 USD (-93.96%) | 10.37 USD | 10.37 USD |
| 2023-12-28 | 2023-12-29 | 0.1490 USD (727.78%) | 10.42 USD | 10.42 USD |
| 2023-11-03 | 2023-11-06 | 0.0180 USD (-18.18%) | 10.01 USD | 10.01 USD |
| 2023-10-06 | 2023-10-09 | 0.0220 USD (29.41%) | 9.85 USD | 9.83 USD |
| 2023-09-08 | 2023-09-11 | 0.0170 USD | 10.13 USD | 10.09 USD |
| 2023-08-04 | 2023-08-07 | 0.0170 USD (-5.56%) | 10.22 USD | 10.16 USD |
| 2023-07-07 | 2023-07-10 | 0.0180 USD (20%) | 10.13 USD | 10.06 USD |
| 2023-06-02 | 2023-06-05 | 0.0150 USD (-11.76%) | 10.17 USD | 10.26 USD |
| 2023-05-05 | 2023-05-08 | 0.0170 USD (-5.56%) | 10.28 USD | 10.19 USD |
| 2023-04-05 | 2023-04-06 | 0.0180 USD (100%) | 10.30 USD | 10.19 USD |
| 2023-03-03 | 2023-03-06 | 0.0090 USD (-18.18%) | 10.10 USD | 9.97 USD |
| 2023-02-03 | 2023-02-06 | 0.0110 USD (-93.82%) | 10.28 USD | 10.14 USD |
| 2022-12-29 | 2022-12-30 | 0.1780 USD (1269.23%) | 9.95 USD | 9.81 USD |
| 2022-11-04 | 2022-11-07 | 0.0130 USD (-86.60%) | 9.82 USD | 9.51 USD |
| 2022-10-07 | 2022-10-10 | 0.0970 USD (870%) | 9.84 USD | 9.51 USD |
| 2022-09-02 | 2022-09-06 | 0.0100 USD (-16.67%) | 10.35 USD | 9.91 USD |
| 2022-08-05 | 2022-08-08 | 0.0120 USD (71.43%) | 10.59 USD | 10.13 USD |
| 2022-07-01 | 2022-07-05 | 0.0070 USD | 10.43 USD | 9.97 USD |
| 2022-06-03 | 2022-06-06 | 0.0070 USD (-97.22%) | 10.69 USD | 10.21 USD |
| 2022-05-06 | 2022-05-09 | 0.2520 USD (3500%) | 10.57 USD | 10.09 USD |
| 2022-04-01 | 2022-04-04 | 0.0070 USD (75%) | 11.34 USD | 10.57 USD |
| 2022-03-04 | 2022-03-07 | 0.0040 USD (100%) | 11.45 USD | 10.67 USD |
| 2022-02-04 | 2022-02-07 | 0.0020 USD (-99.44%) | 11.57 USD | 10.77 USD |
| 2021-12-30 | 2021-12-31 | 0.3550 USD (5816.67%) | 11.84 USD | 11.02 USD |
| 2021-11-05 | 2021-11-08 | 0.0060 USD (-94.50%) | 12.30 USD | 11.12 USD |
| 2021-10-01 | 2021-10-04 | 0.1090 USD (1716.67%) | 12.13 USD | 10.96 USD |
| 2021-09-03 | 2021-09-07 | 0.0060 USD (-25%) | 12.37 USD | 11.08 USD |
| 2021-08-06 | 2021-08-09 | 0.0080 USD (60%) | 12.29 USD | 11.00 USD |
| 2021-07-02 | 2021-07-06 | 0.0050 USD | 12.26 USD | 10.97 USD |
| 2021-06-04 | 2021-06-07 | 0.0050 USD (-97.74%) | 12.22 USD | 10.93 USD |
| 2021-05-07 | 2021-05-10 | 0.2210 USD (3057.14%) | 12.16 USD | 10.87 USD |
| 2021-04-05 | 2021-04-06 | 0.0070 USD (40%) | 12.19 USD | 10.70 USD |
| 2021-03-05 | 2021-03-08 | 0.0050 USD (66.67%) | 12.15 USD | 10.66 USD |
| 2021-02-05 | 2021-02-08 | 0.0030 USD (-98.99%) | 12.30 USD | 10.78 USD |
| 2020-12-30 | 2020-12-31 | 0.2960 USD (3188.89%) | 12.18 USD | 10.68 USD |
| 2020-11-06 | 2020-11-09 | 0.0090 USD (-10%) | 12.10 USD | 10.35 USD |
| 2020-10-02 | 2020-10-05 | 0.0100 USD (25%) | 11.94 USD | 10.21 USD |
| 2020-09-04 | 2020-09-08 | 0.0080 USD (-11.11%) | 11.99 USD | 10.24 USD |
| 2020-08-07 | 2020-08-10 | 0.0090 USD (-25%) | 11.98 USD | 10.23 USD |
| 2020-07-10 | 2020-07-13 | 0.0120 USD (33.33%) | 11.79 USD | 10.06 USD |
| 2020-06-05 | 2020-06-08 | 0.0090 USD (-93.84%) | 11.63 USD | 9.91 USD |
| 2020-05-08 | 2020-05-11 | 0.1460 USD (1227.27%) | 9.78 USD | 11.48 USD |
| 2020-05-01 | 2020-05-04 | 0.0110 USD (-8.33%) | 11.40 USD | 9.59 USD |
| 2020-04-03 | 2020-04-06 | 0.0120 USD (33.33%) | 11.08 USD | 9.31 USD |
| 2020-03-06 | 2020-03-09 | 0.0090 USD | 11.75 USD | 9.86 USD |
| 2020-02-07 | 2020-02-10 | 0.0090 USD (-95.48%) | 11.80 USD | 9.89 USD |
| 2019-12-30 | 2019-12-31 | 0.1990 USD (1070.59%) | 11.70 USD | 9.80 USD |
| 2019-11-08 | 2019-11-11 | 0.0170 USD (-15%) | 11.71 USD | 9.65 USD |
| 2019-10-04 | 2019-10-07 | 0.0200 USD (11.11%) | 11.67 USD | 9.60 USD |
| 2019-09-06 | 2019-09-09 | 0.0180 USD (20%) | 11.69 USD | 9.60 USD |
| 2019-08-02 | 2019-08-05 | 0.0150 USD (15.38%) | 11.57 USD | 9.49 USD |
| 2019-07-05 | 2019-07-08 | 0.0130 USD (-31.58%) | 11.58 USD | 9.48 USD |
| 2019-06-07 | 2019-06-10 | 0.0190 USD (-79.57%) | 11.45 USD | 9.37 USD |
| 2019-05-03 | 2019-05-06 | 0.0930 USD (416.67%) | 11.38 USD | 9.29 USD |
| 2019-04-05 | 2019-04-08 | 0.0180 USD (50%) | 11.43 USD | 9.26 USD |
| 2019-03-08 | 2019-03-11 | 0.0120 USD (-7.69%) | 11.26 USD | 9.11 USD |
| 2019-02-08 | 2019-02-11 | 0.0130 USD (-95.85%) | 11.21 USD | 9.06 USD |
| 2018-12-28 | 2018-12-31 | 0.3130 USD (2135.71%) | 10.95 USD | 8.84 USD |
| 2018-11-02 | 2018-11-05 | 0.0140 USD (-56.25%) | 11.29 USD | 8.86 USD |
| 2018-10-05 | 0.0320 USD (128.57%) | 11.42 USD | 8.95 USD | |
| 2018-09-07 | 2018-09-10 | 0.0140 USD (-6.67%) | 11.52 USD | 9.00 USD |
| 2018-08-03 | 2018-08-06 | 0.0150 USD (-16.67%) | 11.56 USD | 9.02 USD |
| 2018-07-06 | 2018-07-09 | 0.0180 USD (63.64%) | 11.56 USD | 9.01 USD |
| 2018-06-01 | 2018-06-04 | 0.0110 USD (-92.03%) | 11.56 USD | 8.99 USD |
| 2018-05-04 | 2018-05-07 | 0.1380 USD (961.54%) | 11.51 USD | 8.95 USD |
| 2018-04-06 | 2018-04-09 | 0.0130 USD (8.33%) | 11.64 USD | 8.94 USD |
| 2018-03-02 | 2018-03-05 | 0.0120 USD (50%) | 11.66 USD | 8.95 USD |
| 2018-02-02 | 2018-02-05 | 0.0080 USD (-96.83%) | 11.78 USD | 9.03 USD |
| 2017-12-28 | 2017-12-29 | 0.2520 USD (2700%) | 11.75 USD | 9.00 USD |
| 2017-11-03 | 2017-11-06 | 0.0090 USD (-30.77%) | 11.91 USD | 8.93 USD |
| 2017-10-06 | 2017-10-09 | 0.0130 USD (-7.14%) | 11.84 USD | 8.87 USD |
| 2017-09-06 | 2017-09-07 | 0.0140 USD (-6.67%) | 11.81 USD | 8.84 USD |
| 2017-08-04 | 2017-08-07 | 0.0150 USD | 11.76 USD | 8.79 USD |
FNSHX
Price: $11.71
Forward Dividend Yield: 1.54%
Dividend Per Share: 0.18 USD
Exchange: NAS
Average Dividend Frequency: 11
Years Paying Dividends: 10
DGR3: -20.88%
DGR5: -2.03%