Fidelity Advisor Freedom 2040 Fund - Class Z (FIJPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.58
-$0.20-1.01% Thursday 00:00
Dividend Yield
7.97%
Dividend amount
$0.98
Last ex-date
May 15, 2026
Last pay date
May 18, 2026

Summary

Fidelity Advisor Freedom 2040 Fund - Class Z (FIJPX) dividends are paid semi-annual. The latest dividend per share was $0.98 with an ex date of May 15, 2026 and a payment date of May 18, 2026. The next dividend per share will be $0.58 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The current dividend yield of Fidelity Advisor Freedom 2040 Fund - Class Z (FIJPX) is 7.97%.

Upcoming

Past

DateAmountChange
$1.56
-27.17%
18 May 2026
$0.98
+67.12%
$2.14
+129.83%
31 Dec 2025
$0.58
-25.03%
12 May 2025
$0.78
-
12 May 2025
$0.78
+80.74%
$0.93
+293.25%
31 Dec 2024
$0.02
-71.43%
31 Dec 2024
$0.13
+540%
31 Dec 2024
$0.28
+121.09%
31 Dec 2024
$0.43
+52.3%
13 May 2024
$0.07
-69.7%
$0.24
-83.8%
29 Dec 2023
$0.01
-97.81%
29 Dec 2023
$0.23
+3,750%
$1.46
+5.94%
30 Dec 2022
$0.27
-
16 May 2022
$0.04
-89.52%
16 May 2022
$1.15
+3,013.51%
$1.38
+35.66%
31 Dec 2021
$0.21
-75.09%
31 Dec 2021
$0.35
+72.2%
17 May 2021
$0.82
+342.47%
$1.02
-11.09%
31 Dec 2020
$0.17
+89.66%
31 Dec 2020
$0.09
-85%
31 Dec 2020
$0.19
+12.73%
10Y Growth
N/A
5Y Growth
56.72%
3Y Growth
78.56%
1Y Growth
4.49%

Community

FAQ

How much dividend does Fidelity Advisor Freedom 2040 Fund - Class Z pay?
Fidelity Advisor Freedom 2040 Fund - Class Z pays an annual dividend of $1.56 per share, with a dividend yield of 7.97%.
What is the dividend yield of Fidelity Advisor Freedom 2040 Fund - Class Z?
The current dividend yield of Fidelity Advisor Freedom 2040 Fund - Class Z is 7.97%.
When does Fidelity Advisor Freedom 2040 Fund - Class Z pay dividends?
Fidelity Advisor Freedom 2040 Fund - Class Z pays dividends semi-annual. The next payment is expected on December 31, 2026.
When is the next dividend from Fidelity Advisor Freedom 2040 Fund - Class Z?
The next dividend payment from Fidelity Advisor Freedom 2040 Fund - Class Z is estimated for December 31, 2026.
How safe is the dividend of Fidelity Advisor Freedom 2040 Fund - Class Z?
Fidelity Advisor Freedom 2040 Fund - Class Z has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 56.72%.
What is the dividend of Fidelity Advisor Freedom 2040 Fund - Class Z?
Fidelity Advisor Freedom 2040 Fund - Class Z currently pays a dividend of $0.98 per share.
When did I have to buy the shares of Fidelity Advisor Freedom 2040 Fund - Class Z to receive the previous dividend?
To receive the previous dividend from Fidelity Advisor Freedom 2040 Fund - Class Z, you needed to own the shares before the ex-dividend date of May 15, 2026.
When did Fidelity Advisor Freedom 2040 Fund - Class Z pay the last dividend?
The last dividend payment from Fidelity Advisor Freedom 2040 Fund - Class Z was made on May 18, 2026.
What was the dividend of Fidelity Advisor Freedom 2040 Fund - Class Z in 2025?
In 2025, Fidelity Advisor Freedom 2040 Fund - Class Z paid a total dividend of $2.14 per share.
In which currency does Fidelity Advisor Freedom 2040 Fund - Class Z distribute the dividend?
Fidelity Advisor Freedom 2040 Fund - Class Z distributes its dividends in USD.