Fidelity Advisor Freedom 2045 Fund - Class A (FFFZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.92
+0.02 (0.13%)
Jun 9, 2026, 9:30 AM EST
FFFZX Dividend Information
FFFZX has an annual dividend of $1.15 per share, with a yield of 6.94%. The dividend is paid every six months and the last ex-dividend date was May 15, 2026.
Dividend Yield
6.94%
Annual Dividend
$1.15
Ex-Dividend Date
May 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
45.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 15, 2026 | $0.807 | May 18, 2026 |
| Dec 30, 2025 | $0.345 | Dec 31, 2025 |
| May 9, 2025 | $0.612 | May 12, 2025 |
| Dec 30, 2024 | $0.182 | Dec 31, 2024 |
| May 10, 2024 | $0.010 | May 13, 2024 |
| Dec 28, 2023 | $0.130 | Dec 29, 2023 |
| May 12, 2023 | $0.030 | May 15, 2023 |
| Dec 29, 2022 | $0.184 | Dec 30, 2022 |
| May 13, 2022 | $0.909 | May 16, 2022 |
| Dec 30, 2021 | $0.691 | Dec 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.