Fidelity Advisor Freedom Blend 2040 Fund - Class M (US3157957081.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.07
+$0.16+1.01% Thursday 00:00
Dividend Yield
3.44%
Dividend amount
$0.27
Last ex-date
May 15, 2026
Last pay date
May 15, 2026

Summary

Fidelity Advisor Freedom Blend 2040 Fund - Class M (US3157957081.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 $0.28 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 - Class M (US3157957081.FUND) is 3.44%.

Upcoming

Past

DateAmountChange
$0.55
+53.61%
15 May 2026
$0.27
-3.2%
$0.36
+39.53%
30 Dec 2025
$0.28
+255.7%
09 May 2025
$0.08
-69.38%
$0.26
+58.28%
30 Dec 2024
$0.26
+58.28%
$0.16
-70.74%
28 Dec 2023
$0.16
-28.51%
$0.56
-44.85%
29 Dec 2022
$0.23
-30.7%
06 May 2022
$0.33
-55.42%
$1.01
+88.79%
30 Dec 2021
$0.74
+171.32%
07 May 2021
$0.27
-36.89%
$0.54
-
30 Dec 2020
$0.43
+314.42%
08 May 2020
$0.10
-
10Y Growth
N/A
5Y Growth
-4.69%
3Y Growth
34.36%
1Y Growth
64.09%

Community

FAQ

How much dividend does Fidelity Advisor Freedom Blend 2040 Fund - Class M pay?
Fidelity Advisor Freedom Blend 2040 Fund - Class M pays an annual dividend of $0.55 per share, with a dividend yield of 3.44%.
What is the dividend yield of Fidelity Advisor Freedom Blend 2040 Fund - Class M?
The current dividend yield of Fidelity Advisor Freedom Blend 2040 Fund - Class M is 3.44%.
When does Fidelity Advisor Freedom Blend 2040 Fund - Class M pay dividends?
Fidelity Advisor Freedom Blend 2040 Fund - Class M 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 - Class M?
The next dividend payment from Fidelity Advisor Freedom Blend 2040 Fund - Class M is estimated for December 30, 2026.
How safe is the dividend of Fidelity Advisor Freedom Blend 2040 Fund - Class M?
Fidelity Advisor Freedom Blend 2040 Fund - Class M has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.69%.
What is the dividend of Fidelity Advisor Freedom Blend 2040 Fund - Class M?
Fidelity Advisor Freedom Blend 2040 Fund - Class M currently pays a dividend of $0.27 per share.
When did I have to buy the shares of Fidelity Advisor Freedom Blend 2040 Fund - Class M to receive the previous dividend?
To receive the previous dividend from Fidelity Advisor Freedom Blend 2040 Fund - Class M, you needed to own the shares before the ex-dividend date of May 15, 2026.
When did Fidelity Advisor Freedom Blend 2040 Fund - Class M pay the last dividend?
The last dividend payment from Fidelity Advisor Freedom Blend 2040 Fund - Class M was made on May 15, 2026.
What was the dividend of Fidelity Advisor Freedom Blend 2040 Fund - Class M in 2025?
In 2025, Fidelity Advisor Freedom Blend 2040 Fund - Class M paid a total dividend of $0.36 per share.
In which currency does Fidelity Advisor Freedom Blend 2040 Fund - Class M distribute the dividend?
Fidelity Advisor Freedom Blend 2040 Fund - Class M distributes its dividends in USD.