Fidelity Advisor Freedom 2045 Fund - Class K6 (US3157948833.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.37
+$0.03+0.18%Monday 00:00
Dividend Yield
7.4%
Dividend amount
$0.81
Last ex-date
May 15, 2026
Last pay date
May 15, 2026

Summary

Fidelity Advisor Freedom 2045 Fund - Class K6 (US3157948833.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Fidelity Advisor Freedom 2045 Fund - Class K6 was $0.81 per share. Last ex-date: May 15, 2026. The last dividend payment from Fidelity Advisor Freedom 2045 Fund - Class K6 was made on May 15, 2026. The next dividend payment from Fidelity Advisor Freedom 2045 Fund - Class K6 is estimated for December 30, 2026. Estimated next dividend amount: $0.40. The current dividend yield of Fidelity Advisor Freedom 2045 Fund - Class K6 is 7.4%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.81
-
May 15, 2026
$0.81
+100.75%
$1.01
+290%
Dec 30, 2025
$0.40
-34.31%
May 9, 2025
$0.61
+144.8%
$0.26
+23.22%
Dec 30, 2024
$0.25
+2,400%
May 10, 2024
$0.01
-94.48%
$0.21
-81.41%
Dec 28, 2023
$0.18
+503.33%
May 12, 2023
$0.03
-86.84%
$1.14
-17.33%
Dec 29, 2022
$0.23
-74.86%
May 13, 2022
$0.91
+20.93%
$1.37
-
Dec 30, 2021
$0.75
-
May 14, 2021
$0.62
-
10Y Growth
0%
5Y Growth
14.18%
3Y Growth
67.34%
1Y Growth
40.26%

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FAQs

How much dividend does Fidelity Advisor Freedom 2045 Fund - Class K6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Freedom 2045 Fund - Class K6 is $1.21 per share.
What is the dividend yield of Fidelity Advisor Freedom 2045 Fund - Class K6?▼
The current dividend yield of Fidelity Advisor Freedom 2045 Fund - Class K6 is 7.4%.
When does Fidelity Advisor Freedom 2045 Fund - Class K6 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Fidelity Advisor Freedom 2045 Fund - Class K6 is estimated for December 30, 2026.
When is the next dividend from Fidelity Advisor Freedom 2045 Fund - Class K6?▼
The next dividend payment from Fidelity Advisor Freedom 2045 Fund - Class K6 is estimated for December 30, 2026.
How safe is the dividend of Fidelity Advisor Freedom 2045 Fund - Class K6?▼
Fidelity Advisor Freedom 2045 Fund - Class K6 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 14.18%.
What is the dividend of Fidelity Advisor Freedom 2045 Fund - Class K6?▼
The latest recorded dividend from Fidelity Advisor Freedom 2045 Fund - Class K6 was $0.81 per share.
When did I have to buy the shares of Fidelity Advisor Freedom 2045 Fund - Class K6 to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Freedom 2045 Fund - Class K6, you needed to own the shares before the ex-dividend date of May 15, 2026.
When did Fidelity Advisor Freedom 2045 Fund - Class K6 pay the last dividend?▼
The last dividend payment from Fidelity Advisor Freedom 2045 Fund - Class K6 was made on May 15, 2026.
What was the dividend of Fidelity Advisor Freedom 2045 Fund - Class K6 in 2025?▼
Fidelity Advisor Freedom 2045 Fund - Class K6 has recorded dividends totaling $1.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.