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Fidelity Advisor Freedom 2045 Fund - Class I (US3157923588.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.23
+$0.02+0.12% Friday 00:00
Dividend Yield
6.84%
Dividend amount
$0.81
Last ex-date
May 15, 2026
Last pay date
May 15, 2026

Summary

Fidelity Advisor Freedom 2045 Fund - Class I (US3157923588.FUND) dividends are paid semi-annual. The latest dividend per share was $0.81 with an ex date of May 15, 2026 and a payment date of May 15, 2026. The next dividend per share will be $0.37 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Fidelity Advisor Freedom 2045 Fund - Class I (US3157923588.FUND) is 6.84%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
14
MAY 27
Dividend Payment
Estimated
 
17
MAY 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.18
+19.82%
15 May 2026
$0.81
+116.94%
$0.98
+4,000%
30 Dec 2025
$0.37
-39.22%
09 May 2025
$0.61
+4,271.43%
$0.02
-85.63%
30 Dec 2024
$0.01
+40%
10 May 2024
$0.01
-92.7%
$0.17
-85.06%
28 Dec 2023
$0.14
+356.67%
12 May 2023
$0.03
-85.15%
$1.12
-16.69%
29 Dec 2022
$0.20
-77.95%
13 May 2022
$0.92
+27.4%
$1.34
-
30 Dec 2021
$0.72
+15.41%
14 May 2021
$0.62
-
10Y Growth
N/A
5Y Growth
13.61%
3Y Growth
71.93%
1Y Growth
88.34%

Community

FAQ

How much dividend does Fidelity Advisor Freedom 2045 Fund - Class I pay?▼
Fidelity Advisor Freedom 2045 Fund - Class I pays an annual dividend of $1.18 per share, with a dividend yield of 6.84%.
What is the dividend yield of Fidelity Advisor Freedom 2045 Fund - Class I?▼
The current dividend yield of Fidelity Advisor Freedom 2045 Fund - Class I is 6.84%.
When does Fidelity Advisor Freedom 2045 Fund - Class I pay dividends?▼
Fidelity Advisor Freedom 2045 Fund - Class I pays dividends semi-annual. The next payment is expected on December 30, 2026.
When is the next dividend from Fidelity Advisor Freedom 2045 Fund - Class I?▼
The next dividend payment from Fidelity Advisor Freedom 2045 Fund - Class I is estimated for December 30, 2026.
How safe is the dividend of Fidelity Advisor Freedom 2045 Fund - Class I?▼
Fidelity Advisor Freedom 2045 Fund - Class I has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.61%.
What is the dividend of Fidelity Advisor Freedom 2045 Fund - Class I?▼
Fidelity Advisor Freedom 2045 Fund - Class I currently pays a dividend of $0.81 per share.
When did I have to buy the shares of Fidelity Advisor Freedom 2045 Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Freedom 2045 Fund - Class I, you needed to own the shares before the ex-dividend date of May 15, 2026.
When did Fidelity Advisor Freedom 2045 Fund - Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Freedom 2045 Fund - Class I was made on May 15, 2026.
What was the dividend of Fidelity Advisor Freedom 2045 Fund - Class I in 2025?▼
In 2025, Fidelity Advisor Freedom 2045 Fund - Class I paid a total dividend of $0.98 per share.
In which currency does Fidelity Advisor Freedom 2045 Fund - Class I distribute the dividend?▼
Fidelity Advisor Freedom 2045 Fund - Class I distributes its dividends in USD.