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Fidelity Advisor Freedom Retirement Fund - Class I (US3157926060.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.87
-$0.08-0.73%Friday 00:00
Dividend Yield
3.44%
Dividend amount
$0.03
Last ex-date
Nov 4, 2026
Last pay date
Nov 4, 2026

Summary

Fidelity Advisor Freedom Retirement Fund - Class I (US3157926060.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 4, 2026 and a payment date of November 4, 2026. The next dividend per share will be $0.03 with an ex date of October 5, 2026 and a payment date of October 5, 2026. The current dividend yield of Fidelity Advisor Freedom Retirement Fund - Class I (US3157926060.FUND) is 3.44%.

Upcoming

Oct 5
Dividend Ex
Estimated
 
Oct 5
Dividend Payment
Estimated
 
Nov 4
Dividend Ex
Estimated
 
Nov 4
Dividend Payment
Estimated
 
Dec 4
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.22
-17.31%
Nov 4, 2026
$0.03
-
Oct 5, 2026
$0.03
-
Sep 4, 2026
$0.02
-65.12%
Aug 7, 2026
$0.04
+330%
Jul 10, 2026
$0.01
-33.33%
Jun 5, 2026
$0.02
+25%
May 1, 2026
$0.01
-
Apr 1, 2026
$0.01
-
Mar 6, 2026
$0.01
+33.33%
Feb 6, 2026
$0.01
-93.84%
$0.27
-
Dec 30, 2025
$0.15
+284.21%
Nov 7, 2025
$0.04
-
Oct 3, 2025
$0.02
-20%
Sep 5, 2025
$0.02
-41.18%
Aug 1, 2025
$0.03
+142.86%
Jul 11, 2025
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
271.43%

Community

FAQs

How much dividend does Fidelity Advisor Freedom Retirement Fund - Class I pay?▼
Fidelity Advisor Freedom Retirement Fund - Class I pays an annual dividend of $0.37 per share, with a dividend yield of 3.44%.
What is the dividend yield of Fidelity Advisor Freedom Retirement Fund - Class I?▼
The current dividend yield of Fidelity Advisor Freedom Retirement Fund - Class I is 3.44%.
When does Fidelity Advisor Freedom Retirement Fund - Class I pay dividends?▼
Fidelity Advisor Freedom Retirement Fund - Class I pays dividends monthly. The next payment is expected on November 4, 2026.
When is the next dividend from Fidelity Advisor Freedom Retirement Fund - Class I?▼
The next dividend payment from Fidelity Advisor Freedom Retirement Fund - Class I is estimated for November 4, 2026.
How safe is the dividend of Fidelity Advisor Freedom Retirement Fund - Class I?▼
Fidelity Advisor Freedom Retirement Fund - Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of Fidelity Advisor Freedom Retirement Fund - Class I?▼
Fidelity Advisor Freedom Retirement Fund - Class I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Fidelity Advisor Freedom Retirement Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Freedom Retirement Fund - Class I, you needed to own the shares before the ex-dividend date of October 5, 2026.
When did Fidelity Advisor Freedom Retirement Fund - Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Freedom Retirement Fund - Class I was made on October 5, 2026.
What was the dividend of Fidelity Advisor Freedom Retirement Fund - Class I in 2025?▼
In 2025, Fidelity Advisor Freedom Retirement Fund - Class I paid a total dividend of $0.27 per share.
In which currency does Fidelity Advisor Freedom Retirement Fund - Class I distribute the dividend?▼
Fidelity Advisor Freedom Retirement Fund - Class I distributes its dividends in USD.