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Fidelity Advisor Freedom Blend 2015 Fund - Class I (US3157943479.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.69
-$0.08-0.68% Friday 00:00
Dividend Yield
2.75%
Dividend amount
$0.02
Last ex-date
May 11, 2026
Last pay date
May 08, 2026

Summary

Fidelity Advisor Freedom Blend 2015 Fund - Class I (US3157943479.FUND) dividends are paid semi-annual. The latest dividend per share was $0.02 with an ex date of May 11, 2026 and a payment date of May 08, 2026. The next dividend per share will be $0.30 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Fidelity Advisor Freedom Blend 2015 Fund - Class I (US3157943479.FUND) is 2.75%.

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
$0.32
-
08 May 2026
$0.02
-
$0.32
+22.52%
30 Dec 2025
$0.30
+1,137.5%
09 May 2025
$0.02
-89.92%
$0.26
+2.34%
30 Dec 2024
$0.24
+891.67%
10 May 2024
$0.02
-89.57%
$0.26
-49.41%
28 Dec 2023
$0.23
+784.62%
12 May 2023
$0.03
-90.71%
$0.51
-35.29%
29 Dec 2022
$0.28
+23.89%
06 May 2022
$0.23
-54.62%
$0.78
-
30 Dec 2021
$0.50
+75.35%
07 May 2021
$0.28
-
10Y Growth
N/A
5Y Growth
0.9%
3Y Growth
-14.08%
1Y Growth
22.52%

Community

FAQ

How much dividend does Fidelity Advisor Freedom Blend 2015 Fund - Class I pay?▼
Fidelity Advisor Freedom Blend 2015 Fund - Class I pays an annual dividend of $0.32 per share, with a dividend yield of 2.75%.
What is the dividend yield of Fidelity Advisor Freedom Blend 2015 Fund - Class I?▼
The current dividend yield of Fidelity Advisor Freedom Blend 2015 Fund - Class I is 2.75%.
When does Fidelity Advisor Freedom Blend 2015 Fund - Class I pay dividends?▼
Fidelity Advisor Freedom Blend 2015 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 Blend 2015 Fund - Class I?▼
The next dividend payment from Fidelity Advisor Freedom Blend 2015 Fund - Class I is estimated for December 30, 2026.
How safe is the dividend of Fidelity Advisor Freedom Blend 2015 Fund - Class I?▼
Fidelity Advisor Freedom Blend 2015 Fund - Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.9%.
What is the dividend of Fidelity Advisor Freedom Blend 2015 Fund - Class I?▼
Fidelity Advisor Freedom Blend 2015 Fund - Class I currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Fidelity Advisor Freedom Blend 2015 Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Freedom Blend 2015 Fund - Class I, you needed to own the shares before the ex-dividend date of May 11, 2026.
When did Fidelity Advisor Freedom Blend 2015 Fund - Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Freedom Blend 2015 Fund - Class I was made on May 08, 2026.
What was the dividend of Fidelity Advisor Freedom Blend 2015 Fund - Class I in 2025?▼
In 2025, Fidelity Advisor Freedom Blend 2015 Fund - Class I paid a total dividend of $0.32 per share.
In which currency does Fidelity Advisor Freedom Blend 2015 Fund - Class I distribute the dividend?▼
Fidelity Advisor Freedom Blend 2015 Fund - Class I distributes its dividends in USD.