Fidelity Advisor Freedom Blend 2015 Fund Class I (FJAQX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.62
+$0.02+0.17%Monday 00:00
Dividend Yield
2.77%
Dividend amount
$0.30
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Fidelity Advisor Freedom Blend 2015 Fund Class I (FJAQX) dividends are paid semi-annual. The latest dividend per share was $0.30 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.30 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The current dividend yield of Fidelity Advisor Freedom Blend 2015 Fund Class I (FJAQX) is 2.77%.

Upcoming

Past

DateAmountChange
$0.35
-31%
Dec 31, 2025
$0.30
+1,137.5%
May 12, 2025
$0.02
-
May 12, 2025
$0.02
-89.92%
$0.50
+95.31%
Dec 31, 2024
$0.24
+891.67%
Dec 31, 2024
$0.24
-
May 13, 2024
$0.02
-89.29%
$0.26
-49.41%
Dec 29, 2023
$0.22
+3,633.33%
Dec 29, 2023
$0.01
-76.92%
May 15, 2023
$0.03
-90.71%
$0.51
-35.29%
Dec 30, 2022
$0.28
+26.13%
May 9, 2022
$0.00
-98.46%
May 9, 2022
$0.22
+5,450%
$0.78
+74.55%
Dec 31, 2021
$0.10
-65.23%
Dec 31, 2021
$0.14
+46.39%
Dec 31, 2021
$0.26
+82.39%
May 10, 2021
$0.01
-96.89%
May 10, 2021
$0.28
+5,480%
$0.45
+48.34%
Dec 31, 2020
$0.08
+24.62%
Dec 31, 2020
$0.10
+25.93%
Dec 31, 2020
$0.16
+57.84%
10Y Growth
N/A
5Y Growth
22.65%
3Y Growth
-0.99%
1Y Growth
-43.32%

Community

FAQs

How much dividend does Fidelity Advisor Freedom Blend 2015 Fund Class I pay?▼
Fidelity Advisor Freedom Blend 2015 Fund Class I pays an annual dividend of $0.32 per share, with a dividend yield of 2.77%.
What is the dividend yield of Fidelity Advisor Freedom Blend 2015 Fund Class I?▼
The current dividend yield of Fidelity Advisor Freedom Blend 2015 Fund Class I is 2.77%.
When does Fidelity Advisor Freedom Blend 2015 Fund Class I pay dividends?▼
Fidelity Advisor Freedom Blend 2015 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 Blend 2015 Fund Class I?▼
The next dividend payment from Fidelity Advisor Freedom Blend 2015 Fund Class I is estimated for December 31, 2026.
How safe is the dividend of Fidelity Advisor Freedom Blend 2015 Fund Class I?▼
Fidelity Advisor Freedom Blend 2015 Fund Class I has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.65%.
What is the dividend of Fidelity Advisor Freedom Blend 2015 Fund Class I?▼
Fidelity Advisor Freedom Blend 2015 Fund Class I currently pays a dividend of $0.30 per share.
When did I have to buy the shares of Fidelity Advisor Freedom Blend 2015 Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Freedom Blend 2015 Fund Class I, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Fidelity Advisor Freedom Blend 2015 Fund Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Freedom Blend 2015 Fund Class I was made on December 31, 2025.
What was the dividend of Fidelity Advisor Freedom Blend 2015 Fund Class I in 2025?▼
In 2025, Fidelity Advisor Freedom Blend 2015 Fund Class I paid a total dividend of $0.35 per share.
In which currency does Fidelity Advisor Freedom Blend 2015 Fund Class I distribute the dividend?▼
Fidelity Advisor Freedom Blend 2015 Fund Class I distributes its dividends in USD.