Fidelity Advisor Freedom Blend 2045 Fund (FHGFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.39
-$0.09-0.55% Wednesday 00:00
Dividend Yield
3.4%
Dividend amount
$0.28
Last ex-date
May 15, 2026
Last pay date
May 18, 2026

Summary

Fidelity Advisor Freedom Blend 2045 Fund (FHGFX) dividends are paid semi-annual. The latest dividend per share was $0.28 with an ex date of May 15, 2026 and a payment date of May 18, 2026. The next dividend per share will be $0.28 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The current dividend yield of Fidelity Advisor Freedom Blend 2045 Fund (FHGFX) is 3.4%.

Upcoming

Past

DateAmountChange
$0.56
+23.57%
18 May 2026
$0.28
+0.36%
$0.45
+66.91%
31 Dec 2025
$0.28
+221.84%
12 May 2025
$0.09
-
12 May 2025
$0.09
-52.46%
$0.27
+36%
31 Dec 2024
$0.18
+105.62%
31 Dec 2024
$0.09
-
$0.20
-66.04%
29 Dec 2023
$0.17
+800%
29 Dec 2023
$0.02
-
15 May 2023
$0.01
-95.43%
$0.59
-23.01%
30 Dec 2022
$0.04
-88.89%
30 Dec 2022
$0.22
+491.89%
09 May 2022
$0.33
+18.09%
$0.77
+39.34%
31 Dec 2021
$0.21
-22.43%
31 Dec 2021
$0.28
+33.65%
10 May 2021
$0.27
-0.37%
$0.55
+62.43%
31 Dec 2020
$0.12
+142%
31 Dec 2020
$0.27
+125.62%
31 Dec 2020
$0.05
-50.5%
11 May 2020
$0.10
+2,425%
11 May 2020
$0.00
-97.6%
10Y Growth
N/A
5Y Growth
35.91%
3Y Growth
36.83%
1Y Growth
107.78%

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FAQ

How much dividend does Fidelity Advisor Freedom Blend 2045 Fund pay?▼
Fidelity Advisor Freedom Blend 2045 Fund pays an annual dividend of $0.56 per share, with a dividend yield of 3.4%.
What is the dividend yield of Fidelity Advisor Freedom Blend 2045 Fund?▼
The current dividend yield of Fidelity Advisor Freedom Blend 2045 Fund is 3.4%.
When does Fidelity Advisor Freedom Blend 2045 Fund pay dividends?▼
Fidelity Advisor Freedom Blend 2045 Fund pays dividends semi-annual. The next payment is expected on December 31, 2026.
When is the next dividend from Fidelity Advisor Freedom Blend 2045 Fund?▼
The next dividend payment from Fidelity Advisor Freedom Blend 2045 Fund is estimated for December 31, 2026.
How safe is the dividend of Fidelity Advisor Freedom Blend 2045 Fund?▼
Fidelity Advisor Freedom Blend 2045 Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 35.91%.
What is the dividend of Fidelity Advisor Freedom Blend 2045 Fund?▼
Fidelity Advisor Freedom Blend 2045 Fund currently pays a dividend of $0.28 per share.
When did I have to buy the shares of Fidelity Advisor Freedom Blend 2045 Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Freedom Blend 2045 Fund, you needed to own the shares before the ex-dividend date of May 15, 2026.
When did Fidelity Advisor Freedom Blend 2045 Fund pay the last dividend?▼
The last dividend payment from Fidelity Advisor Freedom Blend 2045 Fund was made on May 18, 2026.
What was the dividend of Fidelity Advisor Freedom Blend 2045 Fund in 2025?▼
In 2025, Fidelity Advisor Freedom Blend 2045 Fund paid a total dividend of $0.45 per share.
In which currency does Fidelity Advisor Freedom Blend 2045 Fund distribute the dividend?▼
Fidelity Advisor Freedom Blend 2045 Fund distributes its dividends in USD.