Fidelity Advisor Freedom 2025 Fund - Class I (FITWX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.19
-$0.03-0.21% Wednesday 00:00
Dividend Yield
7.81%
Dividend amount
$0.51
Last ex-date
May 15, 2026
Last pay date
May 18, 2026

Summary

Fidelity Advisor Freedom 2025 Fund - Class I (FITWX) dividends are paid semi-annual. The latest dividend per share was $0.51 with an ex date of May 15, 2026 and a payment date of May 18, 2026. The next dividend per share will be $0.60 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The current dividend yield of Fidelity Advisor Freedom 2025 Fund - Class I (FITWX) is 7.81%.

Upcoming

Past

DateAmountChange
$1.11
+3.84%
18 May 2026
$0.51
-15.95%
$1.07
+211.99%
31 Dec 2025
$0.60
+37.13%
12 May 2025
$0.03
-81.56%
12 May 2025
$0.44
+1,588.46%
$0.34
+37.9%
31 Dec 2024
$0.11
+59.42%
31 Dec 2024
$0.14
+28.18%
13 May 2024
$0.07
+213.64%
13 May 2024
$0.02
-90.6%
$0.25
-75.13%
29 Dec 2023
$0.23
+7,700%
29 Dec 2023
$0.00
-72.73%
15 May 2023
$0.01
-96.41%
$1.00
-1.77%
30 Dec 2022
$0.31
-
16 May 2022
$0.02
-92.13%
16 May 2022
$0.67
+3,864.71%
$1.02
+11.78%
31 Dec 2021
$0.20
-67.05%
31 Dec 2021
$0.22
+9.09%
17 May 2021
$0.60
+191.75%
$0.91
+1.45%
31 Dec 2020
$0.12
-72.85%
31 Dec 2020
$0.14
+19.66%
31 Dec 2020
$0.21
+47.14%
10Y Growth
17.23%
5Y Growth
51.25%
3Y Growth
51.76%
1Y Growth
714.71%

Community

FAQ

How much dividend does Fidelity Advisor Freedom 2025 Fund - Class I pay?
Fidelity Advisor Freedom 2025 Fund - Class I pays an annual dividend of $1.11 per share, with a dividend yield of 7.81%.
What is the dividend yield of Fidelity Advisor Freedom 2025 Fund - Class I?
The current dividend yield of Fidelity Advisor Freedom 2025 Fund - Class I is 7.81%.
When does Fidelity Advisor Freedom 2025 Fund - Class I pay dividends?
Fidelity Advisor Freedom 2025 Fund - Class I pays dividends semi-annual. The next payment is expected on December 31, 2026.
When is the next dividend from Fidelity Advisor Freedom 2025 Fund - Class I?
The next dividend payment from Fidelity Advisor Freedom 2025 Fund - Class I is estimated for December 31, 2026.
How safe is the dividend of Fidelity Advisor Freedom 2025 Fund - Class I?
Fidelity Advisor Freedom 2025 Fund - Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 51.25%.
What is the dividend of Fidelity Advisor Freedom 2025 Fund - Class I?
Fidelity Advisor Freedom 2025 Fund - Class I currently pays a dividend of $0.51 per share.
When did I have to buy the shares of Fidelity Advisor Freedom 2025 Fund - Class I to receive the previous dividend?
To receive the previous dividend from Fidelity Advisor Freedom 2025 Fund - Class I, you needed to own the shares before the ex-dividend date of May 15, 2026.
When did Fidelity Advisor Freedom 2025 Fund - Class I pay the last dividend?
The last dividend payment from Fidelity Advisor Freedom 2025 Fund - Class I was made on May 18, 2026.
What was the dividend of Fidelity Advisor Freedom 2025 Fund - Class I in 2025?
In 2025, Fidelity Advisor Freedom 2025 Fund - Class I paid a total dividend of $1.07 per share.
In which currency does Fidelity Advisor Freedom 2025 Fund - Class I distribute the dividend?
Fidelity Advisor Freedom 2025 Fund - Class I distributes its dividends in USD.