Fidelity Advisor Freedom 2040 Fund (US3157927472.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.57
-$0.16-0.81%Thursday 00:00
Dividend Yield
7.69%
Dividend amount
$0.98
Last ex-date
May 15, 2026
Last pay date
May 15, 2026

Summary

Fidelity Advisor Freedom 2040 Fund (US3157927472.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Fidelity Advisor Freedom 2040 Fund was $0.98 per share. Last ex-date: May 15, 2026. The last dividend payment from Fidelity Advisor Freedom 2040 Fund was made on May 15, 2026. The next dividend payment from Fidelity Advisor Freedom 2040 Fund is estimated for December 30, 2026. Estimated next dividend amount: $0.54. The current dividend yield of Fidelity Advisor Freedom 2040 Fund is 7.69%.

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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$0.98
-
May 15, 2026
$0.98
+80.07%
$1.32
+205.08%
Dec 30, 2025
$0.54
-30.42%
May 9, 2025
$0.78
+114.6%
$0.43
+147.43%
Dec 30, 2024
$0.36
+418.57%
May 10, 2024
$0.07
-60%
$0.18
-87.48%
Dec 28, 2023
$0.18
-23.58%
$1.40
-18.63%
Dec 29, 2022
$0.23
-80.41%
May 13, 2022
$1.17
+30.61%
$1.72
+346.23%
Dec 30, 2021
$0.89
+8.75%
May 14, 2021
$0.82
-
$0.39
-
Dec 30, 2020
$0.39
-
10Y Growth
0%
5Y Growth
4.67%
3Y Growth
87.85%
1Y Growth
32.92%

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FAQs

How much dividend does Fidelity Advisor Freedom 2040 Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Freedom 2040 Fund is $1.51 per share.
What is the dividend yield of Fidelity Advisor Freedom 2040 Fund?▼
The current dividend yield of Fidelity Advisor Freedom 2040 Fund is 7.69%.
When does Fidelity Advisor Freedom 2040 Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Fidelity Advisor Freedom 2040 Fund is estimated for December 30, 2026.
When is the next dividend from Fidelity Advisor Freedom 2040 Fund?▼
The next dividend payment from Fidelity Advisor Freedom 2040 Fund is estimated for December 30, 2026.
How safe is the dividend of Fidelity Advisor Freedom 2040 Fund?▼
Fidelity Advisor Freedom 2040 Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 4.67%.
What is the dividend of Fidelity Advisor Freedom 2040 Fund?▼
The latest recorded dividend from Fidelity Advisor Freedom 2040 Fund was $0.98 per share.
When did I have to buy the shares of Fidelity Advisor Freedom 2040 Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Freedom 2040 Fund, you needed to own the shares before the ex-dividend date of May 15, 2026.
When did Fidelity Advisor Freedom 2040 Fund pay the last dividend?▼
The last dividend payment from Fidelity Advisor Freedom 2040 Fund was made on May 15, 2026.
What was the dividend of Fidelity Advisor Freedom 2040 Fund in 2025?▼
Fidelity Advisor Freedom 2040 Fund has recorded dividends totaling $1.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.