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

$17.58
-$0.14-0.79% Wednesday 00:00
Dividend Yield
5.74%
Dividend amount
$0.65
Last ex-date
May 08, 2026
Last pay date
May 08, 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 08, 2026 and a payment date of May 08, 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 5.74%.

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

Community

FAQ

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 5.74%.
What is the dividend yield of Fidelity Freedom 2045 Fund - Class K?▼
The current dividend yield of Fidelity Freedom 2045 Fund - Class K is 5.74%.
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 08, 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 08, 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.