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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
$10.13
Last ex-date
Apr 10, 2026
Last pay date
Apr 13, 2026

Summary

Fidelity Advisor Freedom 2014 Fund (FAPXIX). Dividend Frequency: monthly. The latest recorded dividend from Fidelity Advisor Freedom 2014 Fund was $10.13 per share. Last ex-date: April 10, 2026. The last dividend payment from Fidelity Advisor Freedom 2014 Fund was made on April 13, 2026. The next dividend payment from Fidelity Advisor Freedom 2014 Fund is estimated for October 23, 2026. Estimated next dividend amount: $0.07. The current dividend yield of Fidelity Advisor Freedom 2014 Fund is 12.98%.

Upcoming

Oct 23
Dividend Payment
Estimated
 
Nov 10
Dividend Ex
Estimated
 
Nov 25
Dividend Payment
Estimated
 
Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Jan 11, 2027
Dividend Ex
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$10.40
-
Apr 13, 2026
$10.13
+15,134.14%
Mar 25, 2026
$0.07
-48.96%
Feb 25, 2026
$0.13
+72.81%
Jan 25, 2026
$0.08
-84.59%
$1.32
+278.68%
Dec 25, 2025
$0.49
+603.88%
Nov 25, 2025
$0.07
-
Oct 25, 2025
$0.07
-
Sep 25, 2025
$0.07
-
Aug 25, 2025
$0.07
-
Jul 25, 2025
$0.07
+0.14%
Jun 25, 2025
$0.07
-
May 25, 2025
$0.07
-
Apr 25, 2025
$0.07
-0.14%
Mar 25, 2025
$0.07
-49.38%
Feb 25, 2025
$0.14
+97.55%
Jan 25, 2025
$0.07
-75.53%
$0.35
-
Dec 25, 2024
$0.28
+337.6%
Nov 25, 2024
$0.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-13.58%

Community

FAQs

How much dividend does Fidelity Advisor Freedom 2014 Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Freedom 2014 Fund is $1.32 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Advisor Freedom 2014 Fund is estimated for 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.
What is the dividend of Fidelity Advisor Freedom 2014 Fund?▼
The latest recorded dividend from Fidelity Advisor Freedom 2014 Fund was $10.13 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 April 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 April 13, 2026.
What was the dividend of Fidelity Advisor Freedom 2014 Fund in 2025?▼
Fidelity Advisor Freedom 2014 Fund has recorded dividends totaling $1.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.