Fidelity Advisor Freedom Income Fund Class I (FIAFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.16
-$0.01-0.09% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | -6.02% | ||
06 Oct 2026 | $0.02 | - | |
08 Sep 2026 | $0.02 | - | |
04 Aug 2026 | $0.03 | - | |
14 Jul 2026 | $0.01 | - | |
08 Jun 2026 | $0.02 | +25% | |
04 May 2026 | $0.01 | - | |
02 Apr 2026 | $0.01 | - | |
09 Mar 2026 | $0.01 | +33.33% | |
09 Feb 2026 | $0.01 | -93.84% | |
| $0.35 | +14.43% | ||
31 Dec 2025 | $0.15 | +284.21% | |
10 Nov 2025 | $0.04 | +137.5% | |
06 Oct 2025 | $0.02 | -20% | |
08 Sep 2025 | $0.02 | -41.18% | |
04 Aug 2025 | $0.03 | +142.86% | |
14 Jul 2025 | $0.01 | -26.32% | |
09 Jun 2025 | $0.02 | -24% | |
05 May 2025 | $0.03 | +108.33% | |
07 Apr 2025 | $0.01 | -14.29% | |
10 Mar 2025 | $0.01 | +27.27% | |
10 Feb 2025 | $0.01 | -90.76% | |
10Y Growth
9.03%
5Y Growth
21.44%
3Y Growth
-7.08%
1Y Growth
-10.54%
Community
FAQ
How much dividend does Fidelity Advisor Freedom Income Fund Class I pay?▼
Fidelity Advisor Freedom Income Fund Class I pays an annual dividend of $0.33 per share, with a dividend yield of 2.94%.
What is the dividend yield of Fidelity Advisor Freedom Income Fund Class I?▼
The current dividend yield of Fidelity Advisor Freedom Income Fund Class I is 2.94%.
When does Fidelity Advisor Freedom Income Fund Class I pay dividends?▼
Fidelity Advisor Freedom Income Fund Class I pays dividends monthly. The next payment is expected on October 06, 2026.
When is the next dividend from Fidelity Advisor Freedom Income Fund Class I?▼
The next dividend payment from Fidelity Advisor Freedom Income Fund Class I is estimated for October 06, 2026.
How safe is the dividend of Fidelity Advisor Freedom Income Fund Class I?▼
Fidelity Advisor Freedom Income Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 21.44%.
What is the dividend of Fidelity Advisor Freedom Income Fund Class I?▼
Fidelity Advisor Freedom Income Fund Class I currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Fidelity Advisor Freedom Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Freedom Income Fund Class I, you needed to own the shares before the ex-dividend date of September 07, 2026.
When did Fidelity Advisor Freedom Income Fund Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Freedom Income Fund Class I was made on September 08, 2026.
What was the dividend of Fidelity Advisor Freedom Income Fund Class I in 2025?▼
In 2025, Fidelity Advisor Freedom Income Fund Class I paid a total dividend of $0.35 per share.
In which currency does Fidelity Advisor Freedom Income Fund Class I distribute the dividend?▼
Fidelity Advisor Freedom Income Fund Class I distributes its dividends in USD.