Fidelity Advisor Freedom 2045 Fund Class I (FFFIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.61
-$0.15-0.89%Friday 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 | $0.81 | - | |
May 18, 2026 | $0.81 | +116.94% | |
| $1.60 | +4,100% | ||
Dec 31, 2025 | $0.37 | -39.22% | |
May 12, 2025 | $0.61 | +4,271.43% | |
May 12, 2025 | $0.61 | - | |
| $0.04 | -77.25% | ||
Dec 31, 2024 | $0.01 | - | |
Dec 31, 2024 | $0.01 | - | |
May 13, 2024 | $0.01 | -92.48% | |
| $0.17 | -85.06% | ||
Dec 29, 2023 | $0.13 | +3,225% | |
Dec 29, 2023 | $0.00 | - | |
May 15, 2023 | $0.03 | -84.92% | |
| $1.12 | +6.58% | ||
Dec 30, 2022 | $0.00 | - | |
Dec 30, 2022 | $0.20 | +6,533.33% | |
May 16, 2022 | $0.02 | -92.65% | |
May 16, 2022 | $0.90 | +4,380% | |
| $1.05 | +48.79% | ||
Dec 31, 2021 | $0.15 | - | |
Dec 31, 2021 | $0.27 | +76.62% | |
May 17, 2021 | $0.62 | +423.53% | |
| $0.71 | -15.77% | ||
Dec 31, 2020 | $0.11 | +61.76% | |
Dec 31, 2020 | $0.12 | +8.18% | |
Dec 31, 2020 | $0.07 | - | |
10Y Growth
22.26%
5Y Growth
58.2%
3Y Growth
80.95%
1Y Growth
88.34%
Community
FAQs
How much dividend does Fidelity Advisor Freedom 2045 Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Freedom 2045 Fund Class I is $1.18 per share.
What is the dividend yield of Fidelity Advisor Freedom 2045 Fund Class I?▼
The current dividend yield of Fidelity Advisor Freedom 2045 Fund Class I is 7.1%.
When does Fidelity Advisor Freedom 2045 Fund Class I pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Fidelity Advisor Freedom 2045 Fund Class I is estimated for December 31, 2026.
When is the next dividend from Fidelity Advisor Freedom 2045 Fund Class I?▼
The next dividend payment from Fidelity Advisor Freedom 2045 Fund Class I is estimated for December 31, 2026.
How safe is the dividend of Fidelity Advisor Freedom 2045 Fund Class I?▼
Fidelity Advisor Freedom 2045 Fund Class I has raised its dividend for 1 consecutive years, with 5-year dividend growth of 58.2%.
What is the dividend of Fidelity Advisor Freedom 2045 Fund Class I?▼
The latest recorded dividend from Fidelity Advisor Freedom 2045 Fund Class I was $0.81 per share.
When did I have to buy the shares of Fidelity Advisor Freedom 2045 Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Freedom 2045 Fund Class I, you needed to own the shares before the ex-dividend date of May 15, 2026.
When did Fidelity Advisor Freedom 2045 Fund Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Freedom 2045 Fund Class I was made on May 18, 2026.
What was the dividend of Fidelity Advisor Freedom 2045 Fund Class I in 2025?▼
Fidelity Advisor Freedom 2045 Fund Class I has recorded dividends totaling $1.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.