Fidelity Freedom 2045 Premier (FFPEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.67
+0.11 (0.63%)
Aug 25, 2026, 4:00 PM EST

FFPEX Dividend Information

FFPEX has an annual dividend of $0.25 per share, with a yield of 1.40%. The dividend is paid every six months and the last ex-dividend date was May 8, 2026.

Dividend Yield
1.40%
Total Yield
5.91%
Annual Dividend
$0.25
Ex-Dividend Date
May 8, 2026
Payout Frequency
Semi-Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
May 8, 2026$0.646LT Capital GainsMay 8, 2026May 11, 2026
Dec 30, 2025$0.391Regular CashDec 30, 2025Dec 31, 2025
May 9, 2025$0.338LT Capital GainsMay 9, 2025May 12, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts