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Fidelity Advisor Freedom 2040 Fund - Class I (US3157926979.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.13
-$0.26-1.28% Tuesday 00:00
Dividend Yield
6.7%
Dividend amount
$0.78
Last ex-date
May 11, 2026
Last pay date
May 08, 2026

Summary

Fidelity Advisor Freedom 2040 Fund - Class I (US3157926979.FUND) dividends are paid semi-annual. The latest dividend per share was $0.78 with an ex date of May 11, 2026 and a payment date of May 08, 2026. The next dividend per share will be $0.58 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Fidelity Advisor Freedom 2040 Fund - Class I (US3157926979.FUND) is 6.7%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
7
MAY 27
Dividend Payment
Estimated
 
10
MAY 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.35
-
08 May 2026
$0.78
-
$1.35
+468.91%
30 Dec 2025
$0.58
-26.19%
09 May 2025
$0.78
+363.69%
$0.24
+28.65%
30 Dec 2024
$0.17
+140%
10 May 2024
$0.07
-62.16%
$0.19
-87.04%
28 Dec 2023
$0.19
-26%
$1.43
-18.54%
29 Dec 2022
$0.25
-78.78%
13 May 2022
$1.18
+26.67%
$1.75
+321.39%
30 Dec 2021
$0.93
+13%
14 May 2021
$0.82
+97.84%
$0.42
-
30 Dec 2020
$0.42
-
10Y Growth
N/A
5Y Growth
-14.23%
3Y Growth
32%
1Y Growth
468.91%

Community

FAQ

How much dividend does Fidelity Advisor Freedom 2040 Fund - Class I pay?▼
Fidelity Advisor Freedom 2040 Fund - Class I pays an annual dividend of $1.35 per share, with a dividend yield of 6.7%.
What is the dividend yield of Fidelity Advisor Freedom 2040 Fund - Class I?▼
The current dividend yield of Fidelity Advisor Freedom 2040 Fund - Class I is 6.7%.
When does Fidelity Advisor Freedom 2040 Fund - Class I pay dividends?▼
Fidelity Advisor Freedom 2040 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 2040 Fund - Class I?▼
The next dividend payment from Fidelity Advisor Freedom 2040 Fund - Class I is estimated for December 30, 2026.
How safe is the dividend of Fidelity Advisor Freedom 2040 Fund - Class I?▼
Fidelity Advisor Freedom 2040 Fund - Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.23%.
What is the dividend of Fidelity Advisor Freedom 2040 Fund - Class I?▼
Fidelity Advisor Freedom 2040 Fund - Class I currently pays a dividend of $0.78 per share.
When did I have to buy the shares of Fidelity Advisor Freedom 2040 Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Freedom 2040 Fund - Class I, you needed to own the shares before the ex-dividend date of May 11, 2026.
When did Fidelity Advisor Freedom 2040 Fund - Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Freedom 2040 Fund - Class I was made on May 08, 2026.
What was the dividend of Fidelity Advisor Freedom 2040 Fund - Class I in 2025?▼
In 2025, Fidelity Advisor Freedom 2040 Fund - Class I paid a total dividend of $1.35 per share.
In which currency does Fidelity Advisor Freedom 2040 Fund - Class I distribute the dividend?▼
Fidelity Advisor Freedom 2040 Fund - Class I distributes its dividends in USD.