Fidelity Advisor Freedom 2014 Fund (FAPXIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.15
+$0.05+0.51% Thursday 00:00
Dividend Yield
12.98%
Dividend amount
$0.07
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

Fidelity Advisor Freedom 2014 Fund (FAPXIX) dividends are paid monthly. The latest dividend per share was $0.07 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $0.07 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of Fidelity Advisor Freedom 2014 Fund (FAPXIX) is 12.98%.

Upcoming

Past

DateAmountChange
$11.38
+761.22%
23 Oct 2026
$0.07
-
25 Sep 2026
$0.07
-
25 Aug 2026
$0.07
-
24 Jul 2026
$0.07
-
25 Jun 2026
$0.07
-
25 May 2026
$0.07
-
13 Apr 2026
$10.13
+15,134.14%
25 Mar 2026
$0.07
-48.96%
25 Feb 2026
$0.13
+72.81%
25 Jan 2026
$0.08
-84.59%
$1.32
+278.68%
25 Dec 2025
$0.49
+603.88%
25 Nov 2025
$0.07
-
25 Oct 2025
$0.07
-
25 Sep 2025
$0.07
-
25 Aug 2025
$0.07
-
25 Jul 2025
$0.07
+0.14%
25 Jun 2025
$0.07
-
25 May 2025
$0.07
-
25 Apr 2025
$0.07
-0.14%
25 Mar 2025
$0.07
-49.38%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-13.58%

Community

FAQ

How much dividend does Fidelity Advisor Freedom 2014 Fund pay?▼
Fidelity Advisor Freedom 2014 Fund pays an annual dividend of $1.32 per share, with a dividend yield of 12.98%.
What is the dividend yield of Fidelity Advisor Freedom 2014 Fund?▼
The current dividend yield of Fidelity Advisor Freedom 2014 Fund is 12.98%.
When does Fidelity Advisor Freedom 2014 Fund pay dividends?▼
Fidelity Advisor Freedom 2014 Fund pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from Fidelity Advisor Freedom 2014 Fund?▼
The next dividend payment from Fidelity Advisor Freedom 2014 Fund is estimated for October 23, 2026.
How safe is the dividend of Fidelity Advisor Freedom 2014 Fund?▼
Fidelity Advisor Freedom 2014 Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Advisor Freedom 2014 Fund?▼
Fidelity Advisor Freedom 2014 Fund currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Fidelity Advisor Freedom 2014 Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Freedom 2014 Fund, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did Fidelity Advisor Freedom 2014 Fund pay the last dividend?▼
The last dividend payment from Fidelity Advisor Freedom 2014 Fund was made on September 25, 2026.
What was the dividend of Fidelity Advisor Freedom 2014 Fund in 2025?▼
In 2025, Fidelity Advisor Freedom 2014 Fund paid a total dividend of $1.32 per share.
In which currency does Fidelity Advisor Freedom 2014 Fund distribute the dividend?▼
Fidelity Advisor Freedom 2014 Fund distributes its dividends in USD.