Fidelity Freedom 2045 Premier (FFPEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.59
-0.13 (-0.78%)
At close: May 19, 2026
FFPEX Dividend Information
FFPEX has an annual dividend of $1.04 per share, with a yield of 6.20%. The dividend is paid every six months and the last ex-dividend date was May 8, 2026.
Dividend Yield
6.20%
Annual Dividend
$1.04
Ex-Dividend Date
May 8, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 8, 2026 | $0.646 | May 11, 2026 |
| Dec 30, 2025 | $0.391 | Dec 31, 2025 |
| May 9, 2025 | $0.338 | May 12, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.