Fidelity Freedom 2045 Fund Class K (FSNZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.44
+$0.15+0.87% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.29 | +24.35% | ||
11 May 2026 | $0.65 | +77.96% | |
| $1.04 | +241.78% | ||
31 Dec 2025 | $0.36 | +7.4% | |
12 May 2025 | $0.34 | - | |
12 May 2025 | $0.34 | +68.16% | |
| $0.30 | +26.67% | ||
31 Dec 2024 | $0.20 | +240.68% | |
31 Dec 2024 | $0.02 | - | |
31 Dec 2024 | $0.06 | +247.06% | |
13 May 2024 | $0.03 | -84.12% | |
| $0.24 | -80.6% | ||
29 Dec 2023 | $0.01 | - | |
29 Dec 2023 | $0.17 | +2,328.57% | |
15 May 2023 | $0.06 | -71.49% | |
| $1.24 | -26.37% | ||
30 Dec 2022 | $0.16 | -80.58% | |
30 Dec 2022 | $0.22 | +36.42% | |
09 May 2022 | $0.02 | -95.04% | |
09 May 2022 | $0.83 | +4,070% | |
| $1.68 | +146.33% | ||
31 Dec 2021 | $0.32 | +14.89% | |
31 Dec 2021 | $0.28 | -57.97% | |
31 Dec 2021 | $0.40 | +24.38% | |
17 May 2021 | $0.67 | +230.54% | |
| $0.68 | -14% | ||
31 Dec 2020 | $0.15 | +410.34% | |
10Y Growth
N/A
5Y Growth
46.8%
3Y Growth
65.89%
1Y Growth
87.2%
Community
FAQ
How much dividend does Fidelity Freedom 2045 Fund Class K pay?▼
Fidelity Freedom 2045 Fund Class K pays an annual dividend of $1.29 per share, with a dividend yield of 7.41%.
What is the dividend yield of Fidelity Freedom 2045 Fund Class K?▼
The current dividend yield of Fidelity Freedom 2045 Fund Class K is 7.41%.
When does Fidelity Freedom 2045 Fund Class K pay dividends?▼
Fidelity Freedom 2045 Fund Class K pays dividends semi-annual. The next payment is expected on November 12, 2026.
When is the next dividend from Fidelity Freedom 2045 Fund Class K?▼
The next dividend payment from Fidelity Freedom 2045 Fund Class K is estimated for November 12, 2026.
How safe is the dividend of Fidelity Freedom 2045 Fund Class K?▼
Fidelity Freedom 2045 Fund Class K has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 46.8%.
What is the dividend of Fidelity Freedom 2045 Fund Class K?▼
Fidelity Freedom 2045 Fund Class K currently pays a dividend of $0.65 per share.
When did I have to buy the shares of Fidelity Freedom 2045 Fund Class K to receive the previous dividend?▼
To receive the previous dividend from Fidelity Freedom 2045 Fund Class K, you needed to own the shares before the ex-dividend date of May 08, 2026.
When did Fidelity Freedom 2045 Fund Class K pay the last dividend?▼
The last dividend payment from Fidelity Freedom 2045 Fund Class K was made on May 11, 2026.
What was the dividend of Fidelity Freedom 2045 Fund Class K in 2025?▼
In 2025, Fidelity Freedom 2045 Fund Class K paid a total dividend of $1.04 per share.
In which currency does Fidelity Freedom 2045 Fund Class K distribute the dividend?▼
Fidelity Freedom 2045 Fund Class K distributes its dividends in USD.