Fidelity Flex Freedom Blend 2045 Fund (US3157934486.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.50
+$0.14+0.86%Friday 00:00
Dividend Yield
6.9%
Dividend amount
$0.69
Last ex-date
May 8, 2026
Last pay date
May 8, 2026

Summary

Fidelity Flex Freedom Blend 2045 Fund (US3157934486.FUND) dividends are paid semi-annual. The latest dividend per share was $0.69 with an ex date of May 8, 2026 and a payment date of May 8, 2026. The next dividend per share will be $0.45 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Fidelity Flex Freedom Blend 2045 Fund (US3157934486.FUND) is 6.9%.

Upcoming

Past

DateAmountChange
$1.14
+96.89%
May 8, 2026
$0.69
+54.02%
$0.58
+8.44%
Dec 30, 2025
$0.45
+244.62%
May 9, 2025
$0.13
-70.85%
$0.53
+114.92%
Dec 30, 2024
$0.45
+412.64%
May 10, 2024
$0.09
-64.92%
$0.25
-53.3%
Dec 28, 2023
$0.25
-30.34%
$0.53
-51.68%
Dec 29, 2022
$0.36
+103.43%
May 6, 2022
$0.18
-76.88%
$1.10
-
Dec 30, 2021
$0.76
+121.35%
May 7, 2021
$0.34
-
10Y Growth
N/A
5Y Growth
27.18%
3Y Growth
47.31%
1Y Growth
97.57%

Community

FAQs

How much dividend does Fidelity Flex Freedom Blend 2045 Fund pay?▼
Fidelity Flex Freedom Blend 2045 Fund pays an annual dividend of $1.14 per share, with a dividend yield of 6.9%.
What is the dividend yield of Fidelity Flex Freedom Blend 2045 Fund?▼
The current dividend yield of Fidelity Flex Freedom Blend 2045 Fund is 6.9%.
When does Fidelity Flex Freedom Blend 2045 Fund pay dividends?▼
Fidelity Flex Freedom Blend 2045 Fund pays dividends semi-annual. The next payment is expected on December 30, 2026.
When is the next dividend from Fidelity Flex Freedom Blend 2045 Fund?▼
The next dividend payment from Fidelity Flex Freedom Blend 2045 Fund is estimated for December 30, 2026.
How safe is the dividend of Fidelity Flex Freedom Blend 2045 Fund?▼
Fidelity Flex Freedom Blend 2045 Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 27.18%.
What is the dividend of Fidelity Flex Freedom Blend 2045 Fund?▼
Fidelity Flex Freedom Blend 2045 Fund currently pays a dividend of $0.69 per share.
When did I have to buy the shares of Fidelity Flex Freedom Blend 2045 Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Flex Freedom Blend 2045 Fund, you needed to own the shares before the ex-dividend date of May 8, 2026.
When did Fidelity Flex Freedom Blend 2045 Fund pay the last dividend?▼
The last dividend payment from Fidelity Flex Freedom Blend 2045 Fund was made on May 8, 2026.
What was the dividend of Fidelity Flex Freedom Blend 2045 Fund in 2025?▼
In 2025, Fidelity Flex Freedom Blend 2045 Fund paid a total dividend of $0.58 per share.
In which currency does Fidelity Flex Freedom Blend 2045 Fund distribute the dividend?▼
Fidelity Flex Freedom Blend 2045 Fund distributes its dividends in USD.