Fidelity Advisor Freedom Blend 2040 Fund (US3157956091.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.95
+$0.04+0.25%Wednesday 00:00
Dividend Yield
3.58%
Dividend amount
$0.27
Last ex-date
May 15, 2026
Last pay date
May 15, 2026

Summary

Fidelity Advisor Freedom Blend 2040 Fund (US3157956091.FUND) dividends are paid semi-annual. The latest dividend per share was $0.27 with an ex date of May 15, 2026 and a payment date of May 15, 2026. The next dividend per share will be $0.30 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Fidelity Advisor Freedom Blend 2040 Fund (US3157956091.FUND) is 3.58%.

Upcoming

Past

DateAmountChange
$0.57
+51.19%
May 15, 2026
$0.27
-8.72%
$0.38
+34.64%
Dec 30, 2025
$0.30
+277.22%
May 9, 2025
$0.08
-71.79%
$0.28
+45.08%
Dec 30, 2024
$0.28
+45.08%
$0.19
-66.67%
Dec 28, 2023
$0.19
-22.8%
$0.58
-44.43%
Dec 29, 2022
$0.25
-24.01%
May 6, 2022
$0.33
-57.22%
$1.04
+87.07%
Dec 30, 2021
$0.77
+181.68%
May 7, 2021
$0.27
-39.33%
$0.56
-
Dec 30, 2020
$0.45
-
May 8, 2020
$0.11
-
10Y Growth
N/A
5Y Growth
-4.64%
3Y Growth
31.62%
1Y Growth
58.77%

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FAQs

How much dividend does Fidelity Advisor Freedom Blend 2040 Fund pay?▼
Fidelity Advisor Freedom Blend 2040 Fund pays an annual dividend of $0.57 per share, with a dividend yield of 3.58%.
What is the dividend yield of Fidelity Advisor Freedom Blend 2040 Fund?▼
The current dividend yield of Fidelity Advisor Freedom Blend 2040 Fund is 3.58%.
When does Fidelity Advisor Freedom Blend 2040 Fund pay dividends?▼
Fidelity Advisor Freedom Blend 2040 Fund pays dividends semi-annual. The next payment is expected on December 30, 2026.
When is the next dividend from Fidelity Advisor Freedom Blend 2040 Fund?▼
The next dividend payment from Fidelity Advisor Freedom Blend 2040 Fund is estimated for December 30, 2026.
How safe is the dividend of Fidelity Advisor Freedom Blend 2040 Fund?▼
Fidelity Advisor Freedom Blend 2040 Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.64%.
What is the dividend of Fidelity Advisor Freedom Blend 2040 Fund?▼
Fidelity Advisor Freedom Blend 2040 Fund currently pays a dividend of $0.27 per share.
When did I have to buy the shares of Fidelity Advisor Freedom Blend 2040 Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Freedom Blend 2040 Fund, you needed to own the shares before the ex-dividend date of May 15, 2026.
When did Fidelity Advisor Freedom Blend 2040 Fund pay the last dividend?▼
The last dividend payment from Fidelity Advisor Freedom Blend 2040 Fund was made on May 15, 2026.
What was the dividend of Fidelity Advisor Freedom Blend 2040 Fund in 2025?▼
In 2025, Fidelity Advisor Freedom Blend 2040 Fund paid a total dividend of $0.38 per share.
In which currency does Fidelity Advisor Freedom Blend 2040 Fund distribute the dividend?▼
Fidelity Advisor Freedom Blend 2040 Fund distributes its dividends in USD.