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

$16.78
-$0.13-0.77% Thursday 00:00
Dividend Yield
7.21%
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) dividends are paid semi-annual. The latest dividend per share was $0.81 with an ex date of May 15, 2026 and a payment date of May 15, 2026. The next dividend per share will be $0.40 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Fidelity Advisor Freedom 2045 Fund - Class K6 (US3157948833.FUND) is 7.21%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
14
MAY 27
Dividend Payment
Estimated
 
17
MAY 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.21
+19.23%
15 May 2026
$0.81
+100.75%
$1.01
+290%
30 Dec 2025
$0.40
-34.31%
09 May 2025
$0.61
+144.8%
$0.26
+23.22%
30 Dec 2024
$0.25
+2,400%
10 May 2024
$0.01
-94.48%
$0.21
-81.41%
28 Dec 2023
$0.18
+503.33%
12 May 2023
$0.03
-86.84%
$1.14
-17.33%
29 Dec 2022
$0.23
-74.86%
13 May 2022
$0.91
+20.93%
$1.37
-
30 Dec 2021
$0.75
-
14 May 2021
$0.62
-
10Y Growth
N/A
5Y Growth
14.18%
3Y Growth
67.34%
1Y Growth
40.26%

Community

FAQ

How much dividend does Fidelity Advisor Freedom 2045 Fund - Class K6 pay?▼
Fidelity Advisor Freedom 2045 Fund - Class K6 pays an annual dividend of $1.21 per share, with a dividend yield of 7.21%.
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 7.21%.
When does Fidelity Advisor Freedom 2045 Fund - Class K6 pay dividends?▼
Fidelity Advisor Freedom 2045 Fund - Class K6 pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 14.18%.
What is the dividend of Fidelity Advisor Freedom 2045 Fund - Class K6?▼
Fidelity Advisor Freedom 2045 Fund - Class K6 currently pays a dividend of $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?▼
In 2025, Fidelity Advisor Freedom 2045 Fund - Class K6 paid a total dividend of $1.01 per share.
In which currency does Fidelity Advisor Freedom 2045 Fund - Class K6 distribute the dividend?▼
Fidelity Advisor Freedom 2045 Fund - Class K6 distributes its dividends in USD.