Fidelity Advisor Freedom 2005 Fund: Class I (FFIVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.35
+$0.00+0%Monday 00:00
Dividend Yield
-
Dividend amount
$0.04
Last ex-date
Jun 11, 2024
Last pay date
Jun 12, 2024

Summary

Fidelity Advisor Freedom 2005 Fund: Class I (FFIVX). Dividend Frequency: semi-annual. The latest recorded dividend from Fidelity Advisor Freedom 2005 Fund: Class I was $0.04 per share. Last ex-date: June 11, 2024. The last dividend payment from Fidelity Advisor Freedom 2005 Fund: Class I was made on June 12, 2024. The current dividend yield of Fidelity Advisor Freedom 2005 Fund: Class I is 0%.

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
$0.07
-72.99%
Jun 12, 2024
$0.04
+38.71%
May 13, 2024
$0.03
-87.84%
$0.27
-56.92%
Dec 29, 2023
$0.26
+1,242.11%
May 15, 2023
$0.02
-94.28%
$0.64
-1.85%
Dec 30, 2022
$0.33
+18.15%
May 16, 2022
$0.28
+1,656.25%
May 16, 2022
$0.01
-97.42%
May 16, 2022
$0.02
+128.57%
$0.65
+2.05%
Dec 31, 2021
$0.05
-82.79%
Dec 31, 2021
$0.27
+411.32%
May 17, 2021
$0.00
-99.34%
May 17, 2021
$0.31
+1,953.33%
May 17, 2021
$0.02
+1,400%
$0.64
+11.8%
Dec 31, 2020
$0.12
-44.71%
Dec 31, 2020
$0.12
+1.74%
Dec 31, 2020
$0.15
+29.06%
May 11, 2020
$0.01
-93.19%
May 11, 2020
$0.03
+138.46%
May 11, 2020
$0.21
+570.97%
$0.57
-36.82%
Dec 31, 2019
$0.16
+455.17%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Fidelity Advisor Freedom 2005 Fund: Class I?▼
The current dividend yield of Fidelity Advisor Freedom 2005 Fund: Class I is 0%.
What is the dividend of Fidelity Advisor Freedom 2005 Fund: Class I?▼
The latest recorded dividend from Fidelity Advisor Freedom 2005 Fund: Class I was $0.04 per share.
When did I have to buy the shares of Fidelity Advisor Freedom 2005 Fund: Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Freedom 2005 Fund: Class I, you needed to own the shares before the ex-dividend date of June 11, 2024.
When did Fidelity Advisor Freedom 2005 Fund: Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Freedom 2005 Fund: Class I was made on June 12, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.