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Fidelity Freedom Index 2045 Fund - Investor Class (US3157938776.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$34.81
+$0.13+0.37%Wednesday 00:00
Dividend Yield
1.89%
Dividend amount
$0.06
Last ex-date
May 8, 2026
Last pay date
May 8, 2026

Summary

Fidelity Freedom Index 2045 Fund - Investor Class (US3157938776.FUND) dividends are paid semi-annual. The latest dividend per share was $0.06 with an ex date of May 8, 2026 and a payment date of May 8, 2026. The next dividend per share will be $0.60 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Fidelity Freedom Index 2045 Fund - Investor Class (US3157938776.FUND) is 1.89%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
May 7, 2027
Dividend Payment
Estimated
 
May 10, 2027
Dividend Ex
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Dec 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.66
+4.95%
May 8, 2026
$0.06
-89.58%
$0.63
+20.15%
Dec 30, 2025
$0.60
+1,819.35%
May 9, 2025
$0.03
-93.93%
$0.52
+15.52%
Dec 30, 2024
$0.51
+5,010%
May 10, 2024
$0.01
-97.76%
$0.45
+12.75%
Dec 28, 2023
$0.45
+11,075%
May 12, 2023
$0.00
-98.96%
$0.40
-15.25%
Dec 29, 2022
$0.38
+2,300%
May 13, 2022
$0.02
-96.12%
$0.47
-
Dec 30, 2021
$0.41
-
May 14, 2021
$0.06
-
10Y Growth
N/A
5Y Growth
61.39%
3Y Growth
19.19%
1Y Growth
21.22%

Community

FAQs

How much dividend does Fidelity Freedom Index 2045 Fund - Investor Class pay?▼
Fidelity Freedom Index 2045 Fund - Investor Class pays an annual dividend of $0.66 per share, with a dividend yield of 1.89%.
What is the dividend yield of Fidelity Freedom Index 2045 Fund - Investor Class?▼
The current dividend yield of Fidelity Freedom Index 2045 Fund - Investor Class is 1.89%.
When does Fidelity Freedom Index 2045 Fund - Investor Class pay dividends?▼
Fidelity Freedom Index 2045 Fund - Investor Class pays dividends semi-annual. The next payment is expected on December 30, 2026.
When is the next dividend from Fidelity Freedom Index 2045 Fund - Investor Class?▼
The next dividend payment from Fidelity Freedom Index 2045 Fund - Investor Class is estimated for December 30, 2026.
How safe is the dividend of Fidelity Freedom Index 2045 Fund - Investor Class?▼
Fidelity Freedom Index 2045 Fund - Investor Class has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 61.39%.
What is the dividend of Fidelity Freedom Index 2045 Fund - Investor Class?▼
Fidelity Freedom Index 2045 Fund - Investor Class currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Fidelity Freedom Index 2045 Fund - Investor Class to receive the previous dividend?▼
To receive the previous dividend from Fidelity Freedom Index 2045 Fund - Investor Class, you needed to own the shares before the ex-dividend date of May 8, 2026.
When did Fidelity Freedom Index 2045 Fund - Investor Class pay the last dividend?▼
The last dividend payment from Fidelity Freedom Index 2045 Fund - Investor Class was made on May 8, 2026.
What was the dividend of Fidelity Freedom Index 2045 Fund - Investor Class in 2025?▼
In 2025, Fidelity Freedom Index 2045 Fund - Investor Class paid a total dividend of $0.63 per share.
In which currency does Fidelity Freedom Index 2045 Fund - Investor Class distribute the dividend?▼
Fidelity Freedom Index 2045 Fund - Investor Class distributes its dividends in USD.