Fidelity Advisor Freedom Blend 2040 Fund - Class I (FHJFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.76
+$0.04+0.25%Monday 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 | $0.27 | - | |
May 18, 2026 | $0.27 | -14.73% | |
| $0.48 | -20.23% | ||
Dec 31, 2025 | $0.32 | +303.8% | |
May 12, 2025 | $0.08 | -73.58% | |
May 12, 2025 | $0.08 | - | |
| $0.60 | +200.5% | ||
Dec 31, 2024 | $0.21 | +121.51% | |
Dec 31, 2024 | $0.09 | -48.62% | |
Dec 31, 2024 | $0.30 | +45.15% | |
| $0.20 | -66.61% | ||
Dec 29, 2023 | $0.02 | -92.31% | |
Dec 29, 2023 | $0.18 | +905.56% | |
| $0.60 | -44.04% | ||
Dec 30, 2022 | $0.23 | +609.09% | |
Dec 30, 2022 | $0.03 | -89.97% | |
May 9, 2022 | $0.33 | +11.53% | |
| $1.07 | +85.22% | ||
Dec 31, 2021 | $0.21 | -22.79% | |
Dec 31, 2021 | $0.28 | +33.33% | |
Dec 31, 2021 | $0.30 | +5.36% | |
May 10, 2021 | $0.01 | -97.05% | |
May 10, 2021 | $0.27 | +3,300% | |
| $0.58 | +59.28% | ||
Dec 31, 2020 | $0.14 | +167.31% | |
Dec 31, 2020 | $0.05 | -50% | |
Dec 31, 2020 | $0.27 | +94.96% | |
10Y Growth
0%
5Y Growth
33.57%
3Y Growth
36.18%
1Y Growth
107.37%
Community
FAQs
How much dividend does Fidelity Advisor Freedom Blend 2040 Fund - Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Freedom Blend 2040 Fund - Class I is $0.59 per share.
What is the dividend yield of Fidelity Advisor Freedom Blend 2040 Fund - Class I?▼
The current dividend yield of Fidelity Advisor Freedom Blend 2040 Fund - Class I is 3.75%.
When does Fidelity Advisor Freedom Blend 2040 Fund - Class I pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Fidelity Advisor Freedom Blend 2040 Fund - Class I is estimated for December 31, 2026.
When is the next dividend from Fidelity Advisor Freedom Blend 2040 Fund - Class I?▼
The next dividend payment from Fidelity Advisor Freedom Blend 2040 Fund - Class I is estimated for December 31, 2026.
How safe is the dividend of Fidelity Advisor Freedom Blend 2040 Fund - Class I?▼
Fidelity Advisor Freedom Blend 2040 Fund - Class I has paid a dividend for 7 consecutive years, with 5-year dividend growth of 33.57%.
What is the dividend of Fidelity Advisor Freedom Blend 2040 Fund - Class I?▼
The latest recorded dividend from Fidelity Advisor Freedom Blend 2040 Fund - Class I was $0.27 per share.
When did I have to buy the shares of Fidelity Advisor Freedom Blend 2040 Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Freedom Blend 2040 Fund - Class I, you needed to own the shares before the ex-dividend date of May 15, 2026.
When did Fidelity Advisor Freedom Blend 2040 Fund - Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Freedom Blend 2040 Fund - Class I was made on May 18, 2026.
What was the dividend of Fidelity Advisor Freedom Blend 2040 Fund - Class I in 2025?▼
Fidelity Advisor Freedom Blend 2040 Fund - Class I has recorded dividends totaling $0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.