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Fidelity Advisor Freedom 2045 I (FFFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.92
+0.20 (1.20%)
At close: Sep 17, 2026

FFFIX Dividend Information

FFFIX has an annual dividend of $0.20 per share, with a yield of 1.20%. The dividend is paid every six months and the last ex-dividend date was May 15, 2026.

Dividend Yield
1.20%
Total Yield
7.00%
Annual Dividend
$0.20
Ex-Dividend Date
May 15, 2026
Payout Frequency
Semi-Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
May 15, 2026$0.807LT Capital GainsMay 15, 2026May 18, 2026
Dec 30, 2025$0.372Regular CashDec 30, 2025Dec 31, 2025
May 9, 2025$0.612LT Capital GainsMay 9, 2025May 12, 2025
Dec 30, 2024$0.014LT Capital GainsDec 30, 2024Dec 31, 2024
May 10, 2024$0.010LT Capital GainsMay 10, 2024May 13, 2024
Dec 28, 2023$0.137Regular CashDec 28, 2023Dec 29, 2023
May 12, 2023$0.030LT Capital GainsMay 12, 2023May 15, 2023
Dec 29, 2022$0.202Regular CashDec 29, 2022Dec 30, 2022
May 13, 2022$0.916LT Capital GainsMay 13, 2022May 16, 2022
Dec 30, 2021$0.719Regular CashDec 30, 2021Dec 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts