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Stock Events

FIDELITY FREEDOM 2045 FUND CLASS K6 (FJTKX) Dividend 2026

$17.18
+$0.22+1.3% Friday 00:00
Dividend Yield
4.24%
Dividend amount
$0.34
Last ex-date
May 11, 2026
Last pay date
May 12, 2026

Summary

FIDELITY FREEDOM 2045 FUND CLASS K6 (FJTKX) dividends are paid semi-annual. The latest dividend per share was $0.34 with an ex date of May 11, 2026 and a payment date of May 12, 2026. The next dividend per share will be $0.34 with an ex date of May 11, 2026 and a payment date of May 12, 2026. The curreny dividend yield of FIDELITY FREEDOM 2045 FUND CLASS K6 (FJTKX) is 4.24%.

Upcoming

11
MAY
Dividend Ex
Estimated
 
12
MAY
Dividend Payment
Estimated
 
30
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
10
MAY 27
Dividend Ex
Estimated
 
12
MAY 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.73
-31.68%
12 May 2026
$0.34
-
$1.07
+225.3%
31 Dec 2025
$0.39
+15.68%
12 May 2025
$0.34
-
12 May 2025
$0.34
+1,888.24%
$0.33
+28.63%
31 Dec 2024
$0.02
-
31 Dec 2024
$0.06
+247.06%
31 Dec 2024
$0.23
-
13 May 2024
$0.03
+285.71%
$0.26
-79.76%
29 Dec 2023
$0.19
-
29 Dec 2023
$0.01
-96.22%
15 May 2023
$0.06
-61.11%
$1.26
-11.52%
30 Dec 2022
$0.24
+815.38%
30 Dec 2022
$0.16
-31.93%
09 May 2022
$0.03
-93.55%
09 May 2022
$0.83
+3,107.69%
$1.42
+101.99%
31 Dec 2021
$0.4
+15.14%
31 Dec 2021
$0.35
-47.84%
17 May 2021
$0.67
+230.54%
$0.71
-13.81%
31 Dec 2020
$0.17
+468.97%
31 Dec 2020
$0.03
+222.22%
10Y Growth
N/A
5Y Growth
15.81%
3Y Growth
57.95%
1Y Growth
N/A

Community

FAQ

How much dividend does FIDELITY FREEDOM 2045 FUND CLASS K6 pay?▼
FIDELITY FREEDOM 2045 FUND CLASS K6 pays an annual dividend of $0.73 per share, with a dividend yield of 4.24%.
What is the dividend yield of FIDELITY FREEDOM 2045 FUND CLASS K6?▼
The current dividend yield of FIDELITY FREEDOM 2045 FUND CLASS K6 is 4.24%.
When does FIDELITY FREEDOM 2045 FUND CLASS K6 pay dividends?▼
FIDELITY FREEDOM 2045 FUND CLASS K6 pays dividends semi-annual. The next payment is expected on May 12, 2026.
When is the next dividend from FIDELITY FREEDOM 2045 FUND CLASS K6?▼
The next dividend payment from FIDELITY FREEDOM 2045 FUND CLASS K6 is estimated for May 12, 2026.
How safe is the dividend of FIDELITY FREEDOM 2045 FUND CLASS K6?▼
FIDELITY FREEDOM 2045 FUND CLASS K6 paid dividend every year within the last 8 years.
What is the dividend of FIDELITY FREEDOM 2045 FUND CLASS K6?▼
FIDELITY FREEDOM 2045 FUND CLASS K6 currently pays a dividend of $0.39 per share.
When did I have to buy the shares of FIDELITY FREEDOM 2045 FUND CLASS K6 to receive the previous dividend?▼
To receive the previous dividend from FIDELITY FREEDOM 2045 FUND CLASS K6, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did FIDELITY FREEDOM 2045 FUND CLASS K6 pay the last dividend?▼
The last dividend payment from FIDELITY FREEDOM 2045 FUND CLASS K6 was made on December 31, 2025.
What was the dividend of FIDELITY FREEDOM 2045 FUND CLASS K6 in 2025?▼
In 2025, FIDELITY FREEDOM 2045 FUND CLASS K6 paid a total dividend of $1.07 per share.
In which currency does FIDELITY FREEDOM 2045 FUND CLASS K6 distribute the dividend?▼
FIDELITY FREEDOM 2045 FUND CLASS K6 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer