Fidelity Advisor Freedom 2045 Fund - Class Z (US3157968880.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.39
+$0.00+0%Wednesday 00:00
Dividend Yield
7.24%
Dividend amount
$0.81
Last ex-date
May 15, 2026
Last pay date
May 15, 2026

Summary

Fidelity Advisor Freedom 2045 Fund - Class Z (US3157968880.FUND) dividends are paid semi-annual. The latest dividend per share was $0.81 with an ex date of May 15, 2026 and a payment date of May 15, 2026. The next dividend per share will be $0.38 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Fidelity Advisor Freedom 2045 Fund - Class Z (US3157968880.FUND) is 7.24%.

Upcoming

Past

DateAmountChange
$1.19
+19.68%
May 15, 2026
$0.81
+112.93%
$0.99
+302.85%
Dec 30, 2025
$0.38
-38.07%
May 9, 2025
$0.61
+159.32%
$0.25
+17.14%
Dec 30, 2024
$0.24
+2,260%
May 10, 2024
$0.01
-94.44%
$0.21
-82.49%
Dec 28, 2023
$0.18
+500%
May 12, 2023
$0.03
-86.3%
$1.20
-12.03%
Dec 29, 2022
$0.22
-77.65%
May 13, 2022
$0.98
+32.43%
$1.36
-
Dec 30, 2021
$0.74
-
May 14, 2021
$0.62
-
10Y Growth
N/A
5Y Growth
13.74%
3Y Growth
68.25%
1Y Growth
39.86%

Community

FAQs

How much dividend does Fidelity Advisor Freedom 2045 Fund - Class Z pay?▼
Fidelity Advisor Freedom 2045 Fund - Class Z pays an annual dividend of $1.19 per share, with a dividend yield of 7.24%.
What is the dividend yield of Fidelity Advisor Freedom 2045 Fund - Class Z?▼
The current dividend yield of Fidelity Advisor Freedom 2045 Fund - Class Z is 7.24%.
When does Fidelity Advisor Freedom 2045 Fund - Class Z pay dividends?▼
Fidelity Advisor Freedom 2045 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 2045 Fund - Class Z?▼
The next dividend payment from Fidelity Advisor Freedom 2045 Fund - Class Z is estimated for December 30, 2026.
How safe is the dividend of Fidelity Advisor Freedom 2045 Fund - Class Z?▼
Fidelity Advisor Freedom 2045 Fund - Class Z has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.74%.
What is the dividend of Fidelity Advisor Freedom 2045 Fund - Class Z?▼
Fidelity Advisor Freedom 2045 Fund - Class Z currently pays a dividend of $0.81 per share.
When did I have to buy the shares of Fidelity Advisor Freedom 2045 Fund - Class Z to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Freedom 2045 Fund - Class Z, you needed to own the shares before the ex-dividend date of May 15, 2026.
When did Fidelity Advisor Freedom 2045 Fund - Class Z pay the last dividend?▼
The last dividend payment from Fidelity Advisor Freedom 2045 Fund - Class Z was made on May 15, 2026.
What was the dividend of Fidelity Advisor Freedom 2045 Fund - Class Z in 2025?▼
In 2025, Fidelity Advisor Freedom 2045 Fund - Class Z paid a total dividend of $0.99 per share.
In which currency does Fidelity Advisor Freedom 2045 Fund - Class Z distribute the dividend?▼
Fidelity Advisor Freedom 2045 Fund - Class Z distributes its dividends in USD.