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Fidelity Advisor Freedom Blend Retirement Fund (US3157945458.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.81
+$0.04+0.37% Friday 00:00
Dividend Yield
3.12%
Dividend amount
$0.03
Last ex-date
Oct 05, 2026
Last pay date
Oct 05, 2026

Summary

Fidelity Advisor Freedom Blend Retirement Fund (US3157945458.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 05, 2026 and a payment date of October 05, 2026. The next dividend per share will be $0.03 with an ex date of September 07, 2026 and a payment date of September 07, 2026. The current dividend yield of Fidelity Advisor Freedom Blend Retirement Fund (US3157945458.FUND) is 3.12%.

Upcoming

7
SEP
Dividend Ex
Estimated
 
7
SEP
Dividend Payment
Estimated
 
5
OCT
Dividend Ex
Estimated
 
5
OCT
Dividend Payment
Estimated
 
5
NOV
Dividend Ex
Estimated
 
5
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.22
-10.45%
05 Oct 2026
$0.03
-
07 Sep 2026
$0.03
-
05 Aug 2026
$0.03
-
06 Jul 2026
$0.03
-
05 Jun 2026
$0.01
-7.69%
01 May 2026
$0.01
+62.5%
01 Apr 2026
$0.01
-20%
06 Mar 2026
$0.01
+66.67%
06 Feb 2026
$0.01
-95.56%
$0.24
-
30 Dec 2025
$0.14
+285.71%
07 Nov 2025
$0.04
+150%
03 Oct 2025
$0.01
-17.65%
05 Sep 2025
$0.02
-45.16%
01 Aug 2025
$0.03
+181.82%
11 Jul 2025
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
294.92%

Community

FAQ

How much dividend does Fidelity Advisor Freedom Blend Retirement Fund pay?▼
Fidelity Advisor Freedom Blend Retirement Fund pays an annual dividend of $0.34 per share, with a dividend yield of 3.12%.
What is the dividend yield of Fidelity Advisor Freedom Blend Retirement Fund?▼
The current dividend yield of Fidelity Advisor Freedom Blend Retirement Fund is 3.12%.
When does Fidelity Advisor Freedom Blend Retirement Fund pay dividends?▼
Fidelity Advisor Freedom Blend Retirement Fund pays dividends monthly. The next payment is expected on October 05, 2026.
When is the next dividend from Fidelity Advisor Freedom Blend Retirement Fund?▼
The next dividend payment from Fidelity Advisor Freedom Blend Retirement Fund is estimated for October 05, 2026.
How safe is the dividend of Fidelity Advisor Freedom Blend Retirement Fund?▼
Fidelity Advisor Freedom Blend Retirement Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Fidelity Advisor Freedom Blend Retirement Fund?▼
Fidelity Advisor Freedom Blend Retirement Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Fidelity Advisor Freedom Blend Retirement Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Freedom Blend Retirement Fund, you needed to own the shares before the ex-dividend date of September 07, 2026.
When did Fidelity Advisor Freedom Blend Retirement Fund pay the last dividend?▼
The last dividend payment from Fidelity Advisor Freedom Blend Retirement Fund was made on September 07, 2026.
What was the dividend of Fidelity Advisor Freedom Blend Retirement Fund in 2025?▼
In 2025, Fidelity Advisor Freedom Blend Retirement Fund paid a total dividend of $0.24 per share.
In which currency does Fidelity Advisor Freedom Blend Retirement Fund distribute the dividend?▼
Fidelity Advisor Freedom Blend Retirement Fund distributes its dividends in USD.