Skip to main content
logo
Fidelity Freedom Index 2040 Fund Investor Class (FBIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.22
+0.18 (0.56%)
Aug 26, 2026, 8:05 AM EST

FBIFX Dividend Information

FBIFX has an annual dividend of $0.61 per share, with a yield of 1.88%. The dividend is paid every six months and the last ex-dividend date was May 8, 2026.

Dividend Yield
1.88%
Total Yield
2.19%
Annual Dividend
$0.61
Ex-Dividend Date
May 8, 2026
Payout Frequency
Semi-Annual
Dividend Growth
16.57%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
May 8, 2026$0.108LT Capital GainsMay 8, 2026May 11, 2026
Dec 30, 2025$0.597Regular CashDec 30, 2025Dec 31, 2025
May 9, 2025$0.080LT Capital GainsMay 9, 2025May 12, 2025
Dec 30, 2024$0.509Regular CashDec 30, 2024Dec 31, 2024
May 10, 2024$0.033Regular CashMay 10, 2024May 13, 2024
Dec 28, 2023$0.430Regular CashDec 28, 2023Dec 29, 2023
May 12, 2023$0.007Regular CashMay 12, 2023May 15, 2023
Dec 29, 2022$0.369Regular CashDec 29, 2022Dec 30, 2022
May 13, 2022$0.026LT Capital GainsMay 13, 2022May 16, 2022
Dec 30, 2021$0.402Regular CashDec 30, 2021Dec 31, 2021
May 14, 2021$0.063LT Capital GainsMay 14, 2021May 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts