Fidelity Advisor Freedom 2045 Fund - Class C (FFFJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.19
+0.05 (0.33%)
At close: Feb 13, 2026
FFFJX Dividend Information
FFFJX has an annual dividend of $0.88 per share, with a yield of 5.78%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
5.78%
Annual Dividend
$0.88
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
619.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.266 | Dec 31, 2025 |
| May 9, 2025 | $0.612 | May 12, 2025 |
| Dec 30, 2024 | $0.112 | Dec 31, 2024 |
| May 10, 2024 | $0.010 | May 13, 2024 |
| Dec 28, 2023 | $0.071 | Dec 29, 2023 |
| May 12, 2023 | $0.030 | May 15, 2023 |
| Dec 29, 2022 | $0.125 | Dec 30, 2022 |
| May 13, 2022 | $0.896 | May 16, 2022 |
| Dec 30, 2021 | $0.611 | Dec 31, 2021 |
| May 14, 2021 | $0.623 | May 17, 2021 |
| Dec 30, 2020 | $0.217 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.