Fidelity Advisor Freedom Income Fund Class I (FIAFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.87
-$0.01-0.09%Friday 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 | $0.21 | - | |
Oct 5, 2026 | $0.08 | +453.33% | |
Sep 8, 2026 | $0.02 | -65.12% | |
Aug 10, 2026 | $0.04 | +330% | |
Jul 13, 2026 | $0.01 | -33.33% | |
Jun 8, 2026 | $0.02 | +25% | |
May 4, 2026 | $0.01 | - | |
Apr 2, 2026 | $0.01 | - | |
Mar 9, 2026 | $0.01 | +33.33% | |
Feb 9, 2026 | $0.01 | -93.84% | |
| $0.35 | +14.43% | ||
Dec 31, 2025 | $0.15 | +284.21% | |
Nov 10, 2025 | $0.04 | +137.5% | |
Oct 6, 2025 | $0.02 | -20% | |
Sep 8, 2025 | $0.02 | -41.18% | |
Aug 4, 2025 | $0.03 | +142.86% | |
Jul 14, 2025 | $0.01 | -26.32% | |
Jun 9, 2025 | $0.02 | -24% | |
May 5, 2025 | $0.03 | +108.33% | |
Apr 7, 2025 | $0.01 | -14.29% | |
Mar 10, 2025 | $0.01 | +27.27% | |
Feb 10, 2025 | $0.01 | -90.76% | |
10Y Growth
11.84%
5Y Growth
15.52%
3Y Growth
10.47%
1Y Growth
26.6%
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FAQs
How much dividend does Fidelity Advisor Freedom Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Freedom Income Fund Class I is $0.40 per share.
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 3.63%.
When does Fidelity Advisor Freedom Income Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Advisor Freedom Income Fund Class I is estimated for November 10, 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 November 10, 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 5-year dividend growth of 15.52%.
What is the dividend of Fidelity Advisor Freedom Income Fund Class I?▼
The latest recorded dividend from Fidelity Advisor Freedom Income Fund Class I was $0.08 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 October 2, 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 October 5, 2026.
What was the dividend of Fidelity Advisor Freedom Income Fund Class I in 2025?▼
Fidelity Advisor Freedom Income Fund Class I has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.