Fidelity Advisor Freedom Blend 2040 Fund - Class Z (US3157958725.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.20
+$0.11+0.68% Friday 00:00
Dividend Yield
3.75%
Dividend amount
$0.28
Last ex-date
May 15, 2026
Last pay date
May 15, 2026

Summary

Fidelity Advisor Freedom Blend 2040 Fund - Class Z (US3157958725.FUND) dividends are paid semi-annual. The latest dividend per share was $0.28 with an ex date of May 15, 2026 and a payment date of May 15, 2026. The next dividend per share will be $0.33 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 Z (US3157958725.FUND) is 3.75%.

Upcoming

Past

DateAmountChange
$0.61
+46.51%
15 May 2026
$0.28
-16.31%
$0.42
+32.59%
30 Dec 2025
$0.33
+294.05%
09 May 2025
$0.08
-72.82%
$0.31
+45.58%
30 Dec 2024
$0.31
+7,625%
10 May 2024
$0.00
-98.14%
$0.22
-63.93%
28 Dec 2023
$0.22
-19.48%
$0.60
-45.07%
29 Dec 2022
$0.27
-18.84%
06 May 2022
$0.33
-58.41%
$1.09
+133.84%
30 Dec 2021
$0.79
+169.05%
07 May 2021
$0.29
-
$0.46
-
30 Dec 2020
$0.46
-
10Y Growth
N/A
5Y Growth
-4.31%
3Y Growth
31.56%
1Y Growth
54.71%

Community

FAQ

How much dividend does Fidelity Advisor Freedom Blend 2040 Fund - Class Z pay?
Fidelity Advisor Freedom Blend 2040 Fund - Class Z pays an annual dividend of $0.61 per share, with a dividend yield of 3.75%.
What is the dividend yield of Fidelity Advisor Freedom Blend 2040 Fund - Class Z?
The current dividend yield of Fidelity Advisor Freedom Blend 2040 Fund - Class Z is 3.75%.
When does Fidelity Advisor Freedom Blend 2040 Fund - Class Z pay dividends?
Fidelity Advisor Freedom Blend 2040 Fund - Class Z 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 Z?
The next dividend payment from Fidelity Advisor Freedom Blend 2040 Fund - Class Z is estimated for December 30, 2026.
How safe is the dividend of Fidelity Advisor Freedom Blend 2040 Fund - Class Z?
Fidelity Advisor Freedom Blend 2040 Fund - Class Z has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.31%.
What is the dividend of Fidelity Advisor Freedom Blend 2040 Fund - Class Z?
Fidelity Advisor Freedom Blend 2040 Fund - Class Z currently pays a dividend of $0.28 per share.
When did I have to buy the shares of Fidelity Advisor Freedom Blend 2040 Fund - Class Z to receive the previous dividend?
To receive the previous dividend from Fidelity Advisor Freedom Blend 2040 Fund - Class Z, you needed to own the shares before the ex-dividend date of May 15, 2026.
When did Fidelity Advisor Freedom Blend 2040 Fund - Class Z pay the last dividend?
The last dividend payment from Fidelity Advisor Freedom Blend 2040 Fund - Class Z was made on May 15, 2026.
What was the dividend of Fidelity Advisor Freedom Blend 2040 Fund - Class Z in 2025?
In 2025, Fidelity Advisor Freedom Blend 2040 Fund - Class Z paid a total dividend of $0.42 per share.
In which currency does Fidelity Advisor Freedom Blend 2040 Fund - Class Z distribute the dividend?
Fidelity Advisor Freedom Blend 2040 Fund - Class Z distributes its dividends in USD.