Fidelity Advisor Freedom 2045 Fund - Class M (US3157923661.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.57
-$0.06-0.38%Friday 00:00
Dividend Yield
7.22%
Dividend amount
$0.81
Last ex-date
May 15, 2026
Last pay date
May 15, 2026

Summary

Fidelity Advisor Freedom 2045 Fund - Class M (US3157923661.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Fidelity Advisor Freedom 2045 Fund - Class M was $0.81 per share. Last ex-date: May 15, 2026. The last dividend payment from Fidelity Advisor Freedom 2045 Fund - Class M was made on May 15, 2026. The next dividend payment from Fidelity Advisor Freedom 2045 Fund - Class M is estimated for December 30, 2026. Estimated next dividend amount: $0.32. The current dividend yield of Fidelity Advisor Freedom 2045 Fund - Class M is 7.22%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.81
-
May 15, 2026
$0.81
+151.4%
$0.93
+455.36%
Dec 30, 2025
$0.32
-47.55%
May 9, 2025
$0.61
+287.34%
$0.17
+20.86%
Dec 30, 2024
$0.16
+1,480%
May 10, 2024
$0.01
-90.83%
$0.14
-86.97%
Dec 28, 2023
$0.11
+263.33%
May 12, 2023
$0.03
-81.93%
$1.07
-17.16%
Dec 29, 2022
$0.17
-81.58%
May 13, 2022
$0.90
+35.49%
$1.29
-
Dec 30, 2021
$0.67
-
May 14, 2021
$0.62
-
10Y Growth
0%
5Y Growth
12.61%
3Y Growth
79.21%
1Y Growth
46.49%

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FAQs

How much dividend does Fidelity Advisor Freedom 2045 Fund - Class M pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Freedom 2045 Fund - Class M is $1.12 per share.
What is the dividend yield of Fidelity Advisor Freedom 2045 Fund - Class M?▼
The current dividend yield of Fidelity Advisor Freedom 2045 Fund - Class M is 7.22%.
When does Fidelity Advisor Freedom 2045 Fund - Class M pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Fidelity Advisor Freedom 2045 Fund - Class M is estimated for December 30, 2026.
When is the next dividend from Fidelity Advisor Freedom 2045 Fund - Class M?▼
The next dividend payment from Fidelity Advisor Freedom 2045 Fund - Class M is estimated for December 30, 2026.
How safe is the dividend of Fidelity Advisor Freedom 2045 Fund - Class M?▼
Fidelity Advisor Freedom 2045 Fund - Class M has raised its dividend for 2 consecutive years, with 5-year dividend growth of 12.61%.
What is the dividend of Fidelity Advisor Freedom 2045 Fund - Class M?▼
The latest recorded dividend from Fidelity Advisor Freedom 2045 Fund - Class M was $0.81 per share.
When did I have to buy the shares of Fidelity Advisor Freedom 2045 Fund - Class M to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Freedom 2045 Fund - Class M, you needed to own the shares before the ex-dividend date of May 15, 2026.
When did Fidelity Advisor Freedom 2045 Fund - Class M pay the last dividend?▼
The last dividend payment from Fidelity Advisor Freedom 2045 Fund - Class M was made on May 15, 2026.
What was the dividend of Fidelity Advisor Freedom 2045 Fund - Class M in 2025?▼
Fidelity Advisor Freedom 2045 Fund - Class M has recorded dividends totaling $0.93 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.