Fidelity Advisor Freedom 2030 Fund Class I (FEFIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.22
+$0.05+0.31%Tuesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.60 | - | |
May 18, 2026 | $0.60 | -1.81% | |
| $1.16 | +349.22% | ||
Dec 31, 2025 | $0.61 | +15.18% | |
May 12, 2025 | $0.03 | -78.45% | |
May 12, 2025 | $0.53 | +2,008% | |
| $0.26 | +3.61% | ||
Dec 31, 2024 | $0.12 | +0.87% | |
Dec 31, 2024 | $0.12 | +475% | |
May 13, 2024 | $0.01 | -97.03% | |
May 13, 2024 | $0.02 | +185.71% | |
| $0.25 | -77.24% | ||
Dec 29, 2023 | $0.00 | -55.56% | |
Dec 29, 2023 | $0.24 | +5,800% | |
May 15, 2023 | $0.01 | -96.95% | |
| $1.09 | -27.65% | ||
Dec 30, 2022 | $0.30 | - | |
May 16, 2022 | $0.78 | +3,273.91% | |
May 16, 2022 | $0.02 | -93.58% | |
| $1.51 | +47.08% | ||
Dec 31, 2021 | $0.23 | -66.18% | |
Dec 31, 2021 | $0.24 | +3.9% | |
Dec 31, 2021 | $0.36 | +49.17% | |
May 17, 2021 | $0.68 | +190.64% | |
| $1.03 | +0.88% | ||
Dec 31, 2020 | $0.12 | - | |
Dec 31, 2020 | $0.15 | +25.41% | |
10Y Growth
0%
5Y Growth
51.05%
3Y Growth
58.17%
1Y Growth
759.29%
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FAQs
How much dividend does Fidelity Advisor Freedom 2030 Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Freedom 2030 Fund Class I is $1.20 per share.
What is the dividend yield of Fidelity Advisor Freedom 2030 Fund Class I?▼
The current dividend yield of Fidelity Advisor Freedom 2030 Fund Class I is 7.42%.
When does Fidelity Advisor Freedom 2030 Fund Class I pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Fidelity Advisor Freedom 2030 Fund Class I is estimated for December 31, 2026.
When is the next dividend from Fidelity Advisor Freedom 2030 Fund Class I?▼
The next dividend payment from Fidelity Advisor Freedom 2030 Fund Class I is estimated for December 31, 2026.
How safe is the dividend of Fidelity Advisor Freedom 2030 Fund Class I?▼
Fidelity Advisor Freedom 2030 Fund Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 51.05%.
What is the dividend of Fidelity Advisor Freedom 2030 Fund Class I?▼
The latest recorded dividend from Fidelity Advisor Freedom 2030 Fund Class I was $0.60 per share.
When did I have to buy the shares of Fidelity Advisor Freedom 2030 Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Freedom 2030 Fund Class I, you needed to own the shares before the ex-dividend date of May 15, 2026.
When did Fidelity Advisor Freedom 2030 Fund Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Freedom 2030 Fund Class I was made on May 18, 2026.
What was the dividend of Fidelity Advisor Freedom 2030 Fund Class I in 2025?▼
Fidelity Advisor Freedom 2030 Fund Class I has recorded dividends totaling $1.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.