Fidelity Advisor Freedom 2045 Fund Class Z (FIJQX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.03
+$0.06+0.38%Wednesday 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 | $0.81 | - | |
May 18, 2026 | $0.81 | +112.93% | |
| $1.60 | +232.57% | ||
Dec 31, 2025 | $0.38 | -38.07% | |
May 12, 2025 | $0.61 | - | |
May 12, 2025 | $0.61 | +159.32% | |
| $0.48 | +129.52% | ||
Dec 31, 2024 | $0.21 | +1,280% | |
Dec 31, 2024 | $0.01 | - | |
Dec 31, 2024 | $0.02 | +7.14% | |
Dec 31, 2024 | $0.24 | +14.01% | |
May 13, 2024 | $0.01 | -94.32% | |
| $0.21 | -82.49% | ||
Dec 29, 2023 | $0.00 | - | |
Dec 29, 2023 | $0.18 | +4,300% | |
May 15, 2023 | $0.03 | -86.11% | |
| $1.20 | +9.9% | ||
Dec 30, 2022 | $0.00 | - | |
Dec 30, 2022 | $0.22 | +7,100% | |
May 16, 2022 | $0.08 | -73.25% | |
May 16, 2022 | $0.90 | +966.67% | |
| $1.09 | +51.11% | ||
Dec 31, 2021 | $0.15 | -75.28% | |
Dec 31, 2021 | $0.31 | +103.9% | |
May 17, 2021 | $0.62 | +358.09% | |
| $0.72 | -17.39% | ||
Dec 31, 2020 | $0.07 | -83.33% | |
10Y Growth
0%
5Y Growth
54.21%
3Y Growth
76.42%
1Y Growth
44.81%
Community
FAQs
How much dividend does Fidelity Advisor Freedom 2045 Fund Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Freedom 2045 Fund Class Z is $1.19 per share.
What is the dividend yield of Fidelity Advisor Freedom 2045 Fund Class Z?▼
The current dividend yield of Fidelity Advisor Freedom 2045 Fund Class Z is 7.4%.
When does Fidelity Advisor Freedom 2045 Fund Class Z pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Fidelity Advisor Freedom 2045 Fund Class Z is estimated for December 31, 2026.
When is the next dividend from Fidelity Advisor Freedom 2045 Fund Class Z?▼
The next dividend payment from Fidelity Advisor Freedom 2045 Fund Class Z is estimated for December 31, 2026.
How safe is the dividend of Fidelity Advisor Freedom 2045 Fund Class Z?▼
Fidelity Advisor Freedom 2045 Fund Class Z has raised its dividend for 2 consecutive years, with 5-year dividend growth of 54.21%.
What is the dividend of Fidelity Advisor Freedom 2045 Fund Class Z?▼
The latest recorded dividend from Fidelity Advisor Freedom 2045 Fund Class Z was $0.81 per share.
When did I have to buy the shares of Fidelity Advisor Freedom 2045 Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Freedom 2045 Fund Class Z, you needed to own the shares before the ex-dividend date of May 15, 2026.
When did Fidelity Advisor Freedom 2045 Fund Class Z pay the last dividend?▼
The last dividend payment from Fidelity Advisor Freedom 2045 Fund Class Z was made on May 18, 2026.
What was the dividend of Fidelity Advisor Freedom 2045 Fund Class Z in 2025?▼
Fidelity Advisor Freedom 2045 Fund Class Z has recorded dividends totaling $1.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.