Fidelity Advisor Freedom 2015 Fund Class I (FFVIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.32
-$0.07-0.61%Tuesday 00:00
Dividend Yield
6.85%
Dividend amount
$0.30
Last ex-date
May 15, 2026
Last pay date
May 18, 2026

Summary

Fidelity Advisor Freedom 2015 Fund Class I (FFVIX). Dividend Frequency: semi-annual. The latest recorded dividend from Fidelity Advisor Freedom 2015 Fund Class I was $0.30 per share. Last ex-date: May 15, 2026. The last dividend payment from Fidelity Advisor Freedom 2015 Fund Class I was made on May 18, 2026. The next dividend payment from Fidelity Advisor Freedom 2015 Fund Class I is estimated for December 31, 2026. Estimated next dividend amount: $0.48. The current dividend yield of Fidelity Advisor Freedom 2015 Fund Class I is 6.85%.

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.

DateAmountChange
· YTD$0.30
-
May 18, 2026
$0.30
-37.84%
$0.78
+98.97%
Dec 31, 2025
$0.48
+87.16%
May 12, 2025
$0.04
-81.09%
May 12, 2025
$0.26
+576.32%
$0.39
+51.16%
Dec 31, 2024
$0.07
-22.99%
Dec 31, 2024
$0.20
+200%
May 13, 2024
$0.04
-84.85%
May 13, 2024
$0.09
+148.57%
$0.26
-67.34%
Dec 29, 2023
$0.23
+2,466.67%
Dec 29, 2023
$0.01
-50%
May 15, 2023
$0.02
-93.94%
$0.79
-31.36%
Dec 30, 2022
$0.30
-38.38%
May 16, 2022
$0.00
-99.06%
May 16, 2022
$0.01
+166.67%
May 16, 2022
$0.48
+5,925%
$1.15
+28.46%
Dec 31, 2021
$0.29
-45.98%
Dec 31, 2021
$0.32
+10.03%
May 17, 2021
$0.00
-99.15%
May 17, 2021
$0.01
+250%
May 17, 2021
$0.54
+7,542.86%
10Y Growth
12.6%
5Y Growth
44.69%
3Y Growth
35.29%
1Y Growth
226.36%

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FAQs

How much dividend does Fidelity Advisor Freedom 2015 Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Freedom 2015 Fund Class I is $0.78 per share.
What is the dividend yield of Fidelity Advisor Freedom 2015 Fund Class I?▼
The current dividend yield of Fidelity Advisor Freedom 2015 Fund Class I is 6.85%.
When does Fidelity Advisor Freedom 2015 Fund Class I pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Fidelity Advisor Freedom 2015 Fund Class I is estimated for December 31, 2026.
When is the next dividend from Fidelity Advisor Freedom 2015 Fund Class I?▼
The next dividend payment from Fidelity Advisor Freedom 2015 Fund Class I is estimated for December 31, 2026.
How safe is the dividend of Fidelity Advisor Freedom 2015 Fund Class I?▼
Fidelity Advisor Freedom 2015 Fund Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 44.69%.
What is the dividend of Fidelity Advisor Freedom 2015 Fund Class I?▼
The latest recorded dividend from Fidelity Advisor Freedom 2015 Fund Class I was $0.30 per share.
When did I have to buy the shares of Fidelity Advisor Freedom 2015 Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Freedom 2015 Fund Class I, you needed to own the shares before the ex-dividend date of May 15, 2026.
When did Fidelity Advisor Freedom 2015 Fund Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Freedom 2015 Fund Class I was made on May 18, 2026.
What was the dividend of Fidelity Advisor Freedom 2015 Fund Class I in 2025?▼
Fidelity Advisor Freedom 2015 Fund Class I has recorded dividends totaling $0.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.