Fidelity Advisor Freedom 2045 Fund - Class K6 (FCGLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.07
+0.01 (0.06%)
May 18, 2026, 4:00 PM EST
FCGLX Dividend Information
FCGLX has an annual dividend of $0.40 per share, with a yield of 2.50%. The dividend is paid every six months and the last ex-dividend date was May 15, 2026.
Dividend Yield
2.50%
Annual Dividend
$0.40
Ex-Dividend Date
May 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
40.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 15, 2026 | $0.807 | May 18, 2026 |
| Dec 30, 2025 | $0.402 | Dec 31, 2025 |
| May 9, 2025 | $0.612 | May 12, 2025 |
| Dec 30, 2024 | $0.250 | Dec 31, 2024 |
| May 10, 2024 | $0.010 | May 13, 2024 |
| Dec 28, 2023 | $0.181 | Dec 29, 2023 |
| May 12, 2023 | $0.030 | May 15, 2023 |
| Dec 29, 2022 | $0.228 | Dec 30, 2022 |
| May 13, 2022 | $0.907 | May 16, 2022 |
| Dec 30, 2021 | $0.750 | Dec 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.