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Fidelity Advisor Freedom 2055 Fund - Class I (US3157937869.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.65
+$0.24+1.24% Friday 00:00
Dividend Yield
4.75%
Dividend amount
$0.61
Last ex-date
May 11, 2026
Last pay date
May 08, 2026

Summary

Fidelity Advisor Freedom 2055 Fund - Class I (US3157937869.FUND) dividends are paid semi-annual. The latest dividend per share was $0.61 with an ex date of May 11, 2026 and a payment date of May 08, 2026. The next dividend per share will be $0.32 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Fidelity Advisor Freedom 2055 Fund - Class I (US3157937869.FUND) is 4.75%.

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
$0.93
-
08 May 2026
$0.61
-
$0.93
+3,632%
30 Dec 2025
$0.32
-46.8%
09 May 2025
$0.61
+2,336%
$0.03
-88.84%
10 May 2024
$0.03
-84.38%
$0.22
-81.85%
28 Dec 2023
$0.16
+150%
12 May 2023
$0.06
-73.88%
$1.23
-14.54%
29 Dec 2022
$0.25
-75.23%
13 May 2022
$0.99
+26.31%
$1.44
+410.25%
30 Dec 2021
$0.78
+18.46%
14 May 2021
$0.66
+133.57%
$0.28
-
30 Dec 2020
$0.28
-
10Y Growth
N/A
5Y Growth
-19.26%
3Y Growth
1.59%
1Y Growth
-46.8%

Community

FAQ

How much dividend does Fidelity Advisor Freedom 2055 Fund - Class I pay?▼
Fidelity Advisor Freedom 2055 Fund - Class I pays an annual dividend of $0.93 per share, with a dividend yield of 4.75%.
What is the dividend yield of Fidelity Advisor Freedom 2055 Fund - Class I?▼
The current dividend yield of Fidelity Advisor Freedom 2055 Fund - Class I is 4.75%.
When does Fidelity Advisor Freedom 2055 Fund - Class I pay dividends?▼
Fidelity Advisor Freedom 2055 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 2055 Fund - Class I?▼
The next dividend payment from Fidelity Advisor Freedom 2055 Fund - Class I is estimated for December 30, 2026.
How safe is the dividend of Fidelity Advisor Freedom 2055 Fund - Class I?▼
Fidelity Advisor Freedom 2055 Fund - Class I has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.26%.
What is the dividend of Fidelity Advisor Freedom 2055 Fund - Class I?▼
Fidelity Advisor Freedom 2055 Fund - Class I currently pays a dividend of $0.61 per share.
When did I have to buy the shares of Fidelity Advisor Freedom 2055 Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Freedom 2055 Fund - Class I, you needed to own the shares before the ex-dividend date of May 11, 2026.
When did Fidelity Advisor Freedom 2055 Fund - Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Freedom 2055 Fund - Class I was made on May 08, 2026.
What was the dividend of Fidelity Advisor Freedom 2055 Fund - Class I in 2025?▼
In 2025, Fidelity Advisor Freedom 2055 Fund - Class I paid a total dividend of $0.93 per share.
In which currency does Fidelity Advisor Freedom 2055 Fund - Class I distribute the dividend?▼
Fidelity Advisor Freedom 2055 Fund - Class I distributes its dividends in USD.