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Fidelity Advisor Freedom 2045 Fund Class I (FFFIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.04
+$0.12+0.71% Friday 00:00
Dividend Yield
6.92%
Dividend amount
$0.81
Last ex-date
May 15, 2026
Last pay date
May 18, 2026

Summary

Fidelity Advisor Freedom 2045 Fund Class I (FFFIX) dividends are paid semi-annual. The latest dividend per share was $0.81 with an ex date of May 15, 2026 and a payment date of May 18, 2026. The next dividend per share will be $0.37 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The current dividend yield of Fidelity Advisor Freedom 2045 Fund Class I (FFFIX) is 6.92%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
17
MAY 27
Dividend Ex
Estimated
 
18
MAY 27
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.18
-26.13%
18 May 2026
$0.81
+116.94%
$1.60
+4,100%
31 Dec 2025
$0.37
-39.22%
12 May 2025
$0.61
+4,271.43%
12 May 2025
$0.61
-
$0.04
-77.25%
31 Dec 2024
$0.01
-
31 Dec 2024
$0.01
-
13 May 2024
$0.01
+150%
$0.17
-85.06%
29 Dec 2023
$0.13
-
29 Dec 2023
$0.00
-96.99%
15 May 2023
$0.03
+900%
$1.12
+6.58%
30 Dec 2022
$0.20
-
30 Dec 2022
$0.00
-98.49%
16 May 2022
$0.02
-92.65%
16 May 2022
$0.90
+4,380%
$1.05
+48.79%
31 Dec 2021
$0.15
-
31 Dec 2021
$0.27
+76.62%
17 May 2021
$0.62
+423.53%
$0.71
-15.77%
31 Dec 2020
$0.07
-
31 Dec 2020
$0.11
+61.76%
31 Dec 2020
$0.12
+8.18%
10Y Growth
22.26%
5Y Growth
58.2%
3Y Growth
80.95%
1Y Growth
88.34%

Community

FAQ

How much dividend does Fidelity Advisor Freedom 2045 Fund Class I pay?▼
Fidelity Advisor Freedom 2045 Fund Class I pays an annual dividend of $1.18 per share, with a dividend yield of 6.92%.
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 6.92%.
When does Fidelity Advisor Freedom 2045 Fund Class I pay dividends?▼
Fidelity Advisor Freedom 2045 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 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 a payout ratio of 0% and 5-year dividend growth of 58.2%.
What is the dividend of Fidelity Advisor Freedom 2045 Fund Class I?▼
Fidelity Advisor Freedom 2045 Fund Class I currently pays a dividend of $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?▼
In 2025, Fidelity Advisor Freedom 2045 Fund Class I paid a total dividend of $1.60 per share.
In which currency does Fidelity Advisor Freedom 2045 Fund Class I distribute the dividend?▼
Fidelity Advisor Freedom 2045 Fund Class I distributes its dividends in USD.