Fidelity Advisor Freedom Blend 2045 Fund - Class I (US3157958311.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.33
+$0.05+0.31%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.28 | - | |
May 15, 2026 | $0.28 | -7.57% | |
| $0.39 | +34.36% | ||
Dec 30, 2025 | $0.30 | +249.43% | |
May 9, 2025 | $0.09 | -70.1% | |
| $0.29 | +41.26% | ||
Dec 30, 2024 | $0.29 | +48.47% | |
| $0.21 | -66.01% | ||
Dec 28, 2023 | $0.20 | +1,860% | |
May 12, 2023 | $0.01 | -96.34% | |
| $0.61 | -43.42% | ||
Dec 29, 2022 | $0.27 | -18.02% | |
May 6, 2022 | $0.33 | -58.06% | |
| $1.07 | +131.32% | ||
Dec 30, 2021 | $0.79 | +186.64% | |
May 7, 2021 | $0.28 | - | |
| $0.46 | - | ||
Dec 30, 2020 | $0.46 | - | |
10Y Growth
0%
5Y Growth
-4.59%
3Y Growth
27.39%
1Y Growth
54.76%
Community
FAQs
How much dividend does Fidelity Advisor Freedom Blend 2045 Fund - Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Freedom Blend 2045 Fund - Class I is $0.59 per share.
What is the dividend yield of Fidelity Advisor Freedom Blend 2045 Fund - Class I?▼
The current dividend yield of Fidelity Advisor Freedom Blend 2045 Fund - Class I is 3.59%.
When does Fidelity Advisor Freedom Blend 2045 Fund - Class I pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Fidelity Advisor Freedom Blend 2045 Fund - Class I is estimated for December 30, 2026.
When is the next dividend from Fidelity Advisor Freedom Blend 2045 Fund - Class I?▼
The next dividend payment from Fidelity Advisor Freedom Blend 2045 Fund - Class I is estimated for December 30, 2026.
How safe is the dividend of Fidelity Advisor Freedom Blend 2045 Fund - Class I?▼
Fidelity Advisor Freedom Blend 2045 Fund - Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 4.59%.
What is the dividend of Fidelity Advisor Freedom Blend 2045 Fund - Class I?▼
The latest recorded dividend from Fidelity Advisor Freedom Blend 2045 Fund - Class I was $0.28 per share.
When did I have to buy the shares of Fidelity Advisor Freedom Blend 2045 Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Freedom Blend 2045 Fund - Class I, you needed to own the shares before the ex-dividend date of May 15, 2026.
When did Fidelity Advisor Freedom Blend 2045 Fund - Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Freedom Blend 2045 Fund - Class I was made on May 15, 2026.
What was the dividend of Fidelity Advisor Freedom Blend 2045 Fund - Class I in 2025?▼
Fidelity Advisor Freedom Blend 2045 Fund - Class I has recorded dividends totaling $0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.