Fidelity Advisor Freedom Retirement Fund - Class Z (US3157968476.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.02
-$0.05-0.45% Friday 00:00
Dividend Yield
3.47%
Dividend amount
$0.03
Last ex-date
Oct 05, 2026
Last pay date
Oct 05, 2026

Summary

Fidelity Advisor Freedom Retirement Fund - Class Z (US3157968476.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 05, 2026 and a payment date of October 05, 2026. The next dividend per share will be $0.03 with an ex date of October 05, 2026 and a payment date of October 05, 2026. The current dividend yield of Fidelity Advisor Freedom Retirement Fund - Class Z (US3157968476.FUND) is 3.47%.

Upcoming

Past

DateAmountChange
$0.23
-15.92%
05 Oct 2026
$0.03
-
04 Sep 2026
$0.02
-65.91%
07 Aug 2026
$0.04
+300%
10 Jul 2026
$0.01
-26.67%
05 Jun 2026
$0.02
+15.38%
01 May 2026
$0.01
+8.33%
01 Apr 2026
$0.01
-7.69%
06 Mar 2026
$0.01
+30%
06 Feb 2026
$0.01
-93.2%
$0.27
-
30 Dec 2025
$0.15
+276.92%
07 Nov 2025
$0.04
-
03 Oct 2025
$0.02
-23.81%
05 Sep 2025
$0.02
-38.24%
01 Aug 2025
$0.03
+126.67%
11 Jul 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
378.57%

Community

FAQ

How much dividend does Fidelity Advisor Freedom Retirement Fund - Class Z pay?
Fidelity Advisor Freedom Retirement Fund - Class Z pays an annual dividend of $0.38 per share, with a dividend yield of 3.47%.
What is the dividend yield of Fidelity Advisor Freedom Retirement Fund - Class Z?
The current dividend yield of Fidelity Advisor Freedom Retirement Fund - Class Z is 3.47%.
When does Fidelity Advisor Freedom Retirement Fund - Class Z pay dividends?
Fidelity Advisor Freedom Retirement Fund - Class Z pays dividends monthly. The next payment is expected on October 05, 2026.
When is the next dividend from Fidelity Advisor Freedom Retirement Fund - Class Z?
The next dividend payment from Fidelity Advisor Freedom Retirement Fund - Class Z is estimated for October 05, 2026.
How safe is the dividend of Fidelity Advisor Freedom Retirement Fund - Class Z?
Fidelity Advisor Freedom Retirement Fund - Class Z's dividend profile shows a payout ratio of 0%.
What is the dividend of Fidelity Advisor Freedom Retirement Fund - Class Z?
Fidelity Advisor Freedom Retirement Fund - Class Z currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Fidelity Advisor Freedom Retirement Fund - Class Z to receive the previous dividend?
To receive the previous dividend from Fidelity Advisor Freedom Retirement Fund - Class Z, you needed to own the shares before the ex-dividend date of September 04, 2026.
When did Fidelity Advisor Freedom Retirement Fund - Class Z pay the last dividend?
The last dividend payment from Fidelity Advisor Freedom Retirement Fund - Class Z was made on September 04, 2026.
What was the dividend of Fidelity Advisor Freedom Retirement Fund - Class Z in 2025?
In 2025, Fidelity Advisor Freedom Retirement Fund - Class Z paid a total dividend of $0.27 per share.
In which currency does Fidelity Advisor Freedom Retirement Fund - Class Z distribute the dividend?
Fidelity Advisor Freedom Retirement Fund - Class Z distributes its dividends in USD.