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Fidelity Freedom 2045 Fund - Class K (US3157947355.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.44
+$0.14+0.81%Friday 00:00
Dividend Yield
5.79%
Dividend amount
$0.65
Last ex-date
May 8, 2026
Last pay date
May 8, 2026

Summary

Fidelity Freedom 2045 Fund - Class K (US3157947355.FUND) dividends are paid semi-annual. The latest dividend per share was $0.65 with an ex date of May 8, 2026 and a payment date of May 8, 2026. The next dividend per share will be $0.36 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Fidelity Freedom 2045 Fund - Class K (US3157947355.FUND) is 5.79%.

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
$1.01
+43.94%
May 8, 2026
$0.65
+77.96%
$0.70
+130.59%
Dec 30, 2025
$0.36
+7.4%
May 9, 2025
$0.34
+22.02%
$0.30
+26.67%
Dec 30, 2024
$0.28
+925.93%
May 10, 2024
$0.03
-84.75%
$0.24
-80.6%
Dec 28, 2023
$0.18
+180.95%
May 12, 2023
$0.06
-83.55%
$1.24
+22.6%
Dec 29, 2022
$0.38
-55.15%
May 6, 2022
$0.85
-15.36%
$1.01
-
Dec 30, 2021
$1.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
31.28%
1Y Growth
64.07%

Community

FAQs

How much dividend does Fidelity Freedom 2045 Fund - Class K pay?▼
Fidelity Freedom 2045 Fund - Class K pays an annual dividend of $1.01 per share, with a dividend yield of 5.79%.
What is the dividend yield of Fidelity Freedom 2045 Fund - Class K?▼
The current dividend yield of Fidelity Freedom 2045 Fund - Class K is 5.79%.
When does Fidelity Freedom 2045 Fund - Class K pay dividends?▼
Fidelity Freedom 2045 Fund - Class K pays dividends semi-annual. The next payment is expected on December 30, 2026.
When is the next dividend from Fidelity Freedom 2045 Fund - Class K?▼
The next dividend payment from Fidelity Freedom 2045 Fund - Class K is estimated for December 30, 2026.
How safe is the dividend of Fidelity Freedom 2045 Fund - Class K?▼
Fidelity Freedom 2045 Fund - Class K has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Freedom 2045 Fund - Class K?▼
Fidelity Freedom 2045 Fund - Class K currently pays a dividend of $0.65 per share.
When did I have to buy the shares of Fidelity Freedom 2045 Fund - Class K to receive the previous dividend?▼
To receive the previous dividend from Fidelity Freedom 2045 Fund - Class K, you needed to own the shares before the ex-dividend date of May 8, 2026.
When did Fidelity Freedom 2045 Fund - Class K pay the last dividend?▼
The last dividend payment from Fidelity Freedom 2045 Fund - Class K was made on May 8, 2026.
What was the dividend of Fidelity Freedom 2045 Fund - Class K in 2025?▼
In 2025, Fidelity Freedom 2045 Fund - Class K paid a total dividend of $0.70 per share.
In which currency does Fidelity Freedom 2045 Fund - Class K distribute the dividend?▼
Fidelity Freedom 2045 Fund - Class K distributes its dividends in USD.