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

$35.05
-$0.02-0.06% Friday 00:00
Dividend Yield
1.87%
Dividend amount
$0.06
Last ex-date
May 08, 2026
Last pay date
May 08, 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 08, 2026 and a payment date of May 08, 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 1.87%.

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

Community

FAQ

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 1.87%.
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 1.87%.
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 08, 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 08, 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.