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Fidelity Freedom Index 2045 Fund PII (FAVPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$33.78
-$0.10-0.3%Friday 00:00
Dividend Yield
2.02%
Dividend amount
$0.07
Last ex-date
May 8, 2026
Last pay date
May 11, 2026

Summary

Fidelity Freedom Index 2045 Fund PII (FAVPX). Dividend Frequency: semi-annual. The latest recorded dividend from Fidelity Freedom Index 2045 Fund PII was $0.07 per share. Last ex-date: May 8, 2026. The last dividend payment from Fidelity Freedom Index 2045 Fund PII was made on May 11, 2026. The next dividend payment from Fidelity Freedom Index 2045 Fund PII is estimated for December 31, 2026. Estimated next dividend amount: $0.61. The current dividend yield of Fidelity Freedom Index 2045 Fund PII is 2.02%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
May 10, 2027
Dividend Ex
Estimated
 
May 11, 2027
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Dec 31, 2027
Dividend Payment
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$0.07
-
May 11, 2026
$0.07
-88.93%
$0.65
+22.14%
Dec 31, 2025
$0.61
+1,559.46%
May 12, 2025
$0.04
-93.06%
$0.53
-
Dec 31, 2024
$0.53
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
19.65%

Community

FAQs

How much dividend does Fidelity Freedom Index 2045 Fund PII pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Freedom Index 2045 Fund PII is $0.68 per share.
What is the dividend yield of Fidelity Freedom Index 2045 Fund PII?▼
The current dividend yield of Fidelity Freedom Index 2045 Fund PII is 2.02%.
When does Fidelity Freedom Index 2045 Fund PII pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Fidelity Freedom Index 2045 Fund PII is estimated for December 31, 2026.
When is the next dividend from Fidelity Freedom Index 2045 Fund PII?▼
The next dividend payment from Fidelity Freedom Index 2045 Fund PII is estimated for December 31, 2026.
How safe is the dividend of Fidelity Freedom Index 2045 Fund PII?▼
Fidelity Freedom Index 2045 Fund PII has raised its dividend for 1 consecutive years.
What is the dividend of Fidelity Freedom Index 2045 Fund PII?▼
The latest recorded dividend from Fidelity Freedom Index 2045 Fund PII was $0.07 per share.
When did I have to buy the shares of Fidelity Freedom Index 2045 Fund PII to receive the previous dividend?▼
To receive the previous dividend from Fidelity Freedom Index 2045 Fund PII, you needed to own the shares before the ex-dividend date of May 8, 2026.
When did Fidelity Freedom Index 2045 Fund PII pay the last dividend?▼
The last dividend payment from Fidelity Freedom Index 2045 Fund PII was made on May 11, 2026.
What was the dividend of Fidelity Freedom Index 2045 Fund PII in 2025?▼
Fidelity Freedom Index 2045 Fund PII has recorded dividends totaling $0.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.