Fidelity Advisor Freedom 2030 Fund Class I (FEFIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.28
-$0.01-0.06% Tuesday 00:00
Dividend Yield
7.38%
Dividend amount
$0.60
Last ex-date
May 15, 2026
Last pay date
May 18, 2026

Summary

Fidelity Advisor Freedom 2030 Fund Class I (FEFIX) dividends are paid semi-annual. The latest dividend per share was $0.60 with an ex date of May 15, 2026 and a payment date of May 18, 2026. The next dividend per share will be $0.61 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The current dividend yield of Fidelity Advisor Freedom 2030 Fund Class I (FEFIX) is 7.38%.

Upcoming

Past

DateAmountChange
$1.20
+3.8%
18 May 2026
$0.60
-1.81%
$1.16
+349.22%
31 Dec 2025
$0.61
+15.18%
12 May 2025
$0.03
-78.45%
12 May 2025
$0.53
+2,008%
$0.26
+3.61%
31 Dec 2024
$0.12
+0.87%
31 Dec 2024
$0.12
+475%
13 May 2024
$0.01
-97.03%
13 May 2024
$0.02
+185.71%
$0.25
-77.24%
29 Dec 2023
$0.00
-55.56%
29 Dec 2023
$0.24
+5,800%
15 May 2023
$0.01
-96.95%
$1.09
-27.65%
30 Dec 2022
$0.30
-
16 May 2022
$0.78
+3,273.91%
16 May 2022
$0.02
-93.58%
$1.51
+47.08%
31 Dec 2021
$0.23
-66.18%
31 Dec 2021
$0.24
+3.9%
31 Dec 2021
$0.36
+49.17%
17 May 2021
$0.68
+190.64%
$1.03
+0.88%
31 Dec 2020
$0.12
-
31 Dec 2020
$0.15
+25.41%
10Y Growth
N/A
5Y Growth
51.05%
3Y Growth
58.17%
1Y Growth
759.29%

Community

FAQ

How much dividend does Fidelity Advisor Freedom 2030 Fund Class I pay?▼
Fidelity Advisor Freedom 2030 Fund Class I pays an annual dividend of $1.20 per share, with a dividend yield of 7.38%.
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 7.38%.
When does Fidelity Advisor Freedom 2030 Fund Class I pay dividends?▼
Fidelity Advisor Freedom 2030 Fund Class I pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 51.05%.
What is the dividend of Fidelity Advisor Freedom 2030 Fund Class I?▼
Fidelity Advisor Freedom 2030 Fund Class I currently pays a dividend of $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?▼
In 2025, Fidelity Advisor Freedom 2030 Fund Class I paid a total dividend of $1.16 per share.
In which currency does Fidelity Advisor Freedom 2030 Fund Class I distribute the dividend?▼
Fidelity Advisor Freedom 2030 Fund Class I distributes its dividends in USD.